iShares MSCI Brazil ETF | |
$ 22.69 | |
Last Holding update 2024-10-25 | 49 Stocks (1 new) |
Value $3.99 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.8 | ||
Day's Range ($) | 22.61 - 22.875 | ||
Day's Volume | 14,726,017 | ||
52-Week Range ($) | 22.26 - 34.75 | ||
Beta | 0.88 | ||
Volatility | 17.81 | ||
14-Day RSI | 36.1 | ||
14-Day ATR ($) | 0.515489 | ||
20-Day SMA ($) | 23.3515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,055.896 | ||
Shares Outstanding (Mil) | 134.68 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 4.8 - 22.5 | ||
PE Ratio (10y Median) | 14.5 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.22 - 2.42 | ||
PB Ratio (10y Median) | 1.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.152 | ||
Dividend Yield % | 9.48 | ||
Dividend Yield % (10y Range) | 1.03 - 9.76 | ||
Dividend Yield % (10y Median) | 3.13 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:EWZ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI Brazil ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
BSP:VALE3 |
BSP:PETR4 |
BSP:ITUB4 |
BSP:PETR3 |
BSP:WEGE3 |
BSP:BBDC4 |
BSP:B3SA3 |
BSP:ABEV3 |
BSP:ITSA4 |
BSP:BBAS3 |
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 | -15.13% | -5.55% | 219924.455 | Metals & Mining | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 53,789,907 | 375750.080 | -14.16% | 9.420 | -1.44% | 0.420 | +5.83% | +2.07% | 505729.869 | Oil & Gas | |
BSP:ITUB4 | Itau Unibanco Holding SA | 54,634,634 | 355768.070 | -14.19% | 8.920 | -1.17% | 0.560 | -11.20% | -0.24% | 282086.660 | Banks | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 41,843,795 | 318805.620 | -14.30% | 7.990 | -1.19% | 0.320 | +5.70% | +3.83% | 505729.869 | Oil & Gas | |
BSP:WEGE3 | Weg SA | 20,017,700 | 192329.320 | -15.07% | 4.820 | -0.56% | 0.480 | -1.39% | +1.10% | 223831.919 | Industrial Products | |
BSP:BBDC4 | Bank Bradesco SA | 58,205,691 | 161523.260 | -14.56% | 4.050 | -0.53% | 0.550 | -23.17% | -0.60% | 113976.811 | Banks | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 64,666,447 | 145489.320 | -15.07% | 3.650 | -0.51% | 1.200 | -8.27% | -4.45% | 51599.007 | Capital Markets | |
BSP:ABEV3 | Ambev SA | 51,719,075 | 118011.570 | -15.06% | 2.960 | -0.44% | 0.330 | -10.18% | -4.94% | 175522.807 | Beverages - Alcoholic | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 61,463,135 | 113833.170 | -12.99% | 2.850 | -0.35% | 0.570 | -12.83% | -1.93% | 94559.650 | Conglomerates | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 21,174,658 | 105648.810 | -15.07% | 2.650 | -0.43% | 0.370 | -5.17% | +0.17% | 138189.663 | Banks |
iShares MSCI Brazil ETF's Historical Top Holdings Breakdowns
iShares MSCI Brazil ETF's Top Stock Picks
View Full List
Ticker |
---|
BSP:RENT3 |
BSP:VALE3 |
BSP:RENT3 |
BSP:RENT3 |
BSP:EQTL3 |
BSP:EQTL3 |
BSP:VALE3 |
BSP:PETR4 |
BSP:VALE3 |
BSP:PETR3 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:RENT3 | Localiza Rent A Car SA | 2023-08-31 | Add | +3.44% | 62.42 (R$66.9) 70.24 | R$28.87 | -56.85% | Add 28058.97% | 13,488,145 | 13,440,245 | |
BSP:VALE3 | Vale SA | 2023-02-28 | Reduce | -2.41% | 84.44 (R$89.26) 98 | R$51.52 | -42.28% | Reduce -12.79% | 53,773,119 | -7,889,335 | |
BSP:RENT3 | Localiza Rent A Car SA | 2024-05-31 | Add | +2.32% | 42.64 (R$50.32) 55.2 | R$28.87 | -42.63% | Add 26679.57% | 13,061,469 | 13,012,695 | |
BSP:RENT3 | Localiza Rent A Car SA | 2024-08-31 | Reduce | -2.31% | 39.07 (R$43.19) 49.22 | R$28.87 | -33.16% | Reduce -99.01% | 129,072 | -12,932,397 | |
BSP:EQTL3 | Equatorial Energia SA | 2024-05-31 | Reduce | -2.01% | 29.23 (R$31) 32.79 | R$27.16 | -12.39% | Reduce -98.48% | 233,580 | -15,132,823 | |
BSP:EQTL3 | Equatorial SA | 2024-08-31 | Add | +1.98% | 28.62 (R$32.18) 35.84 | R$27.16 | -15.60% | Add 5589.22% | 13,288,889 | 13,055,309 | |
BSP:VALE3 | Vale SA | 2024-08-31 | Reduce | -1.76% | 56 (R$60.28) 64.18 | R$51.52 | -14.53% | Reduce -14.69% | 38,631,537 | -6,653,676 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-08-31 | Reduce | -1.44% | 34.68 (R$37.54) 39.6 | R$36.94 | -1.60% | Reduce -14.16% | 53,789,907 | -8,869,510 | |
BSP:VALE3 | Vale SA | 2024-02-29 | Reduce | -1.38% | 65.51 (R$70.76) 77.4 | R$51.52 | -27.19% | Reduce -10.14% | 45,072,389 | -5,083,970 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2024-08-31 | Reduce | -1.19% | 36.63 (R$40.13) 43.29 | R$40.92 | 1.97% | Reduce -14.3% | 41,843,795 | -6,983,777 |
iShares MSCI Brazil ETF Total Holding History ($B)
iShares MSCI Brazil ETF's Asset Allocation
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