Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Latin America Stock |
| Launch date | 10 Jul 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EWZ |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.75bn USD As of Jan 31 2026 |
| Share class size | 8.75bn USD As of Jan 31 2026 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Asset type
| Non-US stock | 97.71% |
| Cash | 1.51% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.79% |
Top 5 sectors
| Financial Services | 35.46% |
| Basic Materials | 14.00% |
| Energy | 13.78% |
| Industrials | 11.73% |
| Utilities | 11.24% |
| Other | 11.48% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
