EWZ
iShares MSCI Brazil ETFAfter hours42.87−0.67 −1.54%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 42.81 −0.14%
Open
42.78
Prev close
43.54
Day range
42.7743.19
52-week range
28.8343.90
Volume
52.43M1.89×
P/E ttm
12.39
EPS ttm
3.46
Div yield
3.94%
From 52w high
−2.35%
iShares MSCI Brazil ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Jul 9, 2000
- Total assets
- $8.64B
- NAV
- 43.48
- Expense ratio
- 0.59%
- Cost of $10,000 a year
- $59
- Turnover
- 19%
- Yield
- 3.94%
- Beta (3Y)
- 0.83
Top Holdings
top 10 = 56.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | VALE3.SAVale SA | 8.92% | 67.16 | −1.09% | −9.7bp |
| 2 | ITUB4Itau Unibanco Holding SA Participating Preferred | 8.41% | — | — | — |
| 3 | NUNu Holdings Ltd Ordinary Shares Class A | 8.06% | 15.58 | −2.69% | −21.6bp |
| 4 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 7.51% | — | — | — |
| 5 | PETR3.SAPetroleo Brasileiro SA Petrobras | 6.96% | 63.78 | +1.14% | +7.9bp |
| 6 | BBDC4Bank Bradesco SA Participating Preferred | 3.81% | — | — | — |
| 7 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 3.72% | 22.76 | −2.53% | −9.4bp |
| 8 | WEGE3.SAWeg SA | 3.20% | 50.81 | −1.28% | −4.1bp |
| 9 | AXIA3.SAAxia Energia | 3.18% | 58.85 | −1.65% | −5.3bp |
| 10 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.99% | — | — | — |
Together the top holdings moved the fund −0.42% today (weight × each holding's change; the other 43% of assets isn't shown).
Asset Mix
- Stocks
- 97.5%
- Cash
- 2.0%
- Preferred
- 0.5%
Stock holdings valuation
- Price / earnings
- 10.7
- Price / book
- 1.8
- Price / sales
- 1.4
- Price / cash flow
- 5.5
Sector Weights
stock holdings
- Financials34.4%
- Energy18.1%
- Materials13.0%
- Utilities12.8%
- Industrials11.9%
- Consumer Staples4.2%
- Health Care2.3%
- Communication1.7%
- Consumer Disc.1.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 22.9% | 0.44 | 0.83 | −2.37 | 23 |
| 5Y | 25.9% | 0.39 | 0.76 | 5.22 | 20 |
| 10Y | 30.6% | 0.28 | 1.14 | −0.02 | 31 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWZ | SPY | Difference |
|---|---|---|---|
| 1M | +12.25% | +2.05% | +10.21 pts |
| 3M | +21.14% | +4.11% | +17.03 pts |
| YTD | +36.22% | +14.98% | +21.24 pts |
| 1Y | +53.51% | +18.61% | +34.91 pts |
| 3Y ann. | +19.09% | +23.19% | −4.10 pts |
| 5Y ann. | +14.22% | +13.83% | +0.38 pts |
| 10Y ann. | +7.19% | +15.64% | −8.45 pts |
Calendar-Year Returns
last 15 years