EWZ

iShares MSCI Brazil ETF

MSCI Brazil 25-50 NR USD

NAV as of 22-Sep-2023

31.1865

4 Week: 30.16 - 32.40

52 Week: 25.26 - 34.11

Latest Closing Price

31.17

Premium / Discount

0.1

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,198,624,949
Launch Date:
09/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.831.716.32
1 Day-0.550.000.00
1 Week-3.913.54-1.10
1 Month-0.997.44-0.13
3 Months-5.1711.96-0.43
6 Months20.7617.581.18
1 Year0.8533.010.03
2 Years-7.2746.55-0.16
3 Years8.3256.740.15
5 Years-6.4390.19-0.07
10 Years-35.75117.17-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -17.0024-14.5072-41.284163.911121.9017-1.788726.7038-19.7832-17.612813.2286
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000054.0000100.00004.000070.000020.000051.000077.000092.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3954
21/06/201627/06/20160.2083
16/12/201423/12/20140.4183
24/06/201401/07/20140.9626
17/12/201329/12/20130.5876
26/06/201304/07/20130.8531
26/12/201202/01/20130.1292
17/12/201226/12/20120.3820
20/06/201227/06/20121.0579
19/12/201128/12/20110.4213

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 5,198,624,949

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA13.335450,123,388253,861693,255,443
2Petroleo Brasileiro SA Petrobras Participating Pre8.806466,142,308334,992457,809,975
3Petroleo Brasileiro SA Petrobras7.489651,541,773261,044389,354,510
4Itau Unibanco Holding SA Participating Preferred7.100967,418,559341,456369,146,264
5Bank Bradesco SA Participating Preferred4.021972,647,996367,941209,085,557
6B3 SA - Brasil Bolsa Balcao3.877480,375,849407,080201,573,115
7Weg SA3.367224,880,655126,014175,047,667
8Ambev SA3.291764,125,301324,777171,122,536
9Localiza Rent A Car SA3.102913,638,22269,074161,306,338
10Suzano SA2.477911,436,27057,921128,819,411

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.74
Large36.16
Medium7.51
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5749

Price/Book*

1.3099

Price/Sales*

0.9217

Price/Cash Flow*

3.6034

Dividend Yield*

6.0889

Growth Measures

Long-Term Earnings

14.0556

Historical Earnings

35.8862

Sales Growth

20.4746

Cash-Flow Growth

4.5179

Book-Value Growth

10.7840

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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