ETFs

iShares MSCI Brazil ETF

EWZ:PCQ:USD

iShares MSCI Brazil ETF

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  • Price (USD)32.42
  • Today's Change-0.09 / -0.28%
  • Shares traded18.38m
  • 1 Year change+21.51%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLatin America Stock
Launch date10 Jul 2000
Price currencyUSD
DomicileUnited States
SymbolEWZ
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
31 Dec 2012
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
5.28bn USD
As of Feb 29 2024
Share class size
5.28bn USD
As of Feb 29 2024
Net expense ratio0.59%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
39.11%40.62%0.00%40.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vale Do Rio Doce
VALE3:SAO
-23.40%11.52%
Petroleo Brasileiro SA Petrobras
PETR4:SAO
+59.05%9.55%
Itau Unibanco Holding SA
ITUB4:SAO
+45.98%8.20%
Petrobras - Petroleo Brasileiro
PETR3:SAO
+44.30%7.64%
B3 SA Brasil Bolsa Balcao
B3SA3:SAO
+13.50%3.71%
Per cent of portfolio in top 5 holdings: 40.62%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock98.37%
Cash1.63%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services24.36%
Energy21.15%
Basic Materials16.87%
Industrials11.13%
Utilities10.22%
Other14.63%

Top 5 regions

Latin America98.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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