ARCA:EWZ

iShares MSCI Brazil ETF

$ 28.13 -0.21 ( -0.74%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
14.48M
Dividend Yield %:
7.6
Last Holding update 2024-10-25 49 Stocks (1 new)
Value $3.99 Bil Turnover 3 %
Top Holdings: BSP:VALE3(10.24%) BSP:PETR4(9.42%) BSP:ITUB4(8.92%) BSP:PETR3(7.99%) BSP:WEGE3(4.82%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.21
Day's Range ($) 28.06 - 28.37
Day's Volume 14,476,547
52-Week Range ($) 26.23 - 35.74
Beta 0.8
Volatility 21.31
14-Day RSI 42.84
14-Day ATR ($) 0.46233
20-Day SMA ($) 28.776

Fundamental Data

Name Value
Market Cap (Mil $) 3,830.381
Shares Outstanding (Mil) 136.17
PE Ratio -
PE Ratio (10y Range) 4.8 - 22.5
PE Ratio (10y Median) 14.5
PB Ratio -
PB Ratio (10y Range) 1.22 - 2.42
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.135
Dividend Yield % 7.6
Dividend Yield % (10y Range) 1.03 - 9.76
Dividend Yield % (10y Median) 3.02
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWZ iShares MSCI Brazil ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWZ iShares MSCI Brazil ETF

Historical TTM Price-to-Earnings without NRI for EWZ iShares MSCI Brazil ETF

Historical Price-to-Book Ratio for EWZ iShares MSCI Brazil ETF

Historical Dividend Yields for EWZ iShares MSCI Brazil ETF

EWZ iShares MSCI Brazil ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWZ

No Available Data

ARCA:EWZ is held by these investors

No Available Data
iShares MSCI Brazil ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:VALE3 		Vale SA
38,631,537
408390.240
-14.69%
10.240
-1.76%
0.900
+2.11%
-16.26%
254861.606
Metals & Mining
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
53,789,907
375750.080
-14.16%
9.420
-1.44%
0.420
-2.14%
+9.43%
485850.846
Oil & Gas
BSP:ITUB4 		Itau Unibanco Holding SA
54,634,634
355768.070
-14.19%
8.920
-1.17%
0.560
+5.51%
+11.58%
325303.141
Banks
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
41,843,795
318805.620
-14.30%
7.990
-1.19%
0.320
-2.09%
+12.86%
485850.846
Oil & Gas
BSP:WEGE3 		Weg SA
20,017,700
192329.320
-15.07%
4.820
-0.56%
0.480
+21.23%
+54.95%
236081.369
Industrial Products
BSP:BBDC4 		Bank Bradesco SA
58,205,691
161523.260
-14.56%
4.050
-0.53%
0.550
+22.85%
-6.06%
150672.434
Banks
BSP:B3SA3 		B3 SA - Brasil Bolsa Balcao
64,666,447
145489.320
-15.07%
3.650
-0.51%
1.200
-1.43%
-23.40%
58147.762
Capital Markets
BSP:ABEV3 		Ambev SA
51,719,075
118011.570
-15.06%
2.960
-0.44%
0.330
+8.82%
-6.55%
201792.495
Beverages - Alcoholic
BSP:ITSA4 		Itausa Investimentos ITAU SA
58,536,319
113833.170
-12.99%
2.850
-0.35%
0.570
+5.66%
+9.73%
110975.436
Conglomerates
BSP:BBAS3 		Banco do Brasil SA BB Brasil
21,174,658
105648.810
-15.07%
2.650
-0.43%
0.370
+0.38%
+1.98%
150461.773
Banks

iShares MSCI Brazil ETF's Historical Top Holdings Breakdowns

iShares MSCI Brazil ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:RENT3 		Localiza Rent A Car SA2024-08-31Reduce
-2.31%
●
39.07 (R$43.19) 49.22
R$43.50
0.72%
Reduce -99.01%
129,072
-12,932,397
BSP:EQTL3 		Equatorial SA2024-08-31Add
+1.98%
●
28.62 (R$32.18) 35.84
R$32.24
0.19%
Add 5589.22%
13,288,889
13,055,309
BSP:VALE3 		Vale SA2024-08-31Reduce
-1.76%
●
56 (R$60.28) 64.18
R$59.70
-0.96%
Reduce -14.69%
38,631,537
-6,653,676
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-08-31Reduce
-1.44%
●
34.68 (R$37.54) 39.6
R$35.90
-4.37%
Reduce -14.16%
53,789,907
-8,869,510
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2024-08-31Reduce
-1.19%
●
36.63 (R$40.13) 43.29
R$39.01
-2.79%
Reduce -14.3%
41,843,795
-6,983,777
BSP:ITUB4 		Itau Unibanco Holding SA2024-08-31Reduce
-1.17%
●
31.14 (R$33.75) 37.37
R$35.70
5.78%
Reduce -14.19%
54,634,634
-9,034,224
BSP:SANB11 		Banco Santander (Brasil) SA2024-08-31Sold Out
-0.74%
●
26.54 (R$28.54) 31.52
R$28.63
0.32%
Sold Out
0
-6,367,799
BSP:BRFS3 		BRF SA2024-08-31New Buy
+0.59%
●
18.05 (R$21.8) 26.23
R$24.43
12.06%
New holding
5,043,473
5,043,473
BSP:WEGE3 		Weg SA2024-08-31Reduce
-0.56%
●
37.34 (R$45.79) 54.2
R$56.27
22.89%
Reduce -15.07%
20,017,700
-3,552,810
BSP:BBDC4 		Bank Bradesco SA2024-08-31Reduce
-0.53%
●
12.23 (R$13.34) 15.7
R$15.15
13.57%
Reduce -14.56%
58,205,691
-9,920,429

iShares MSCI Brazil ETF Total Holding History ($B)

To

iShares MSCI Brazil ETF's Asset Allocation

To

iShares MSCI Brazil ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Brazil ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Brazil ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Brazil ETF's Holdings Heat Map

Size field:

iShares MSCI Brazil ETF's Holdings Bubble Chart

iShares MSCI Brazil ETF News

  • 1

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