EWZ iShares MSCI Brazil ETF
MSCI Brazil 25-50 NR USD

NAV as of 25-May-2022

34.6828

4 Week: 30.25 - 35.50

52 Week: 26.52 - 41.96

Latest Closing Price

35.50

Premium / Discount

-0.28

Expense Ratio

0.57%

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 Brazilian equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,022,744,216
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
YTD26.471.9613.47
1 Day2.160.000.00
1 Week8.173.672.22
1 Month8.9610.760.83
3 Months7.3817.250.43
6 Months20.8322.680.92
1 Year-5.8631.52-0.19
2 Years33.5148.100.70
3 Years-9.4877.03-0.12
5 Years0.0087.610.00
10 Years-31.91113.66-0.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -0.6086-17.0024-14.5072-41.284163.911121.9017-1.788726.7038-19.7832-17.6128
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000075.000054.0000100.00004.000070.000020.000051.000077.000092.0000

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: 49

Total Market Value: 6,022,744,216

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA18.381763,462,27701,107,083,427
2Petroleo Brasileiro SA Petrobras Participating Pre8.009672,734,7780482,399,974
3Petroleo Brasileiro SA Petrobras6.832156,650,8190411,481,613
4Itau Unibanco Holding SA Participating Preferred6.511173,736,0950392,148,341
5Bank Bradesco SA Participating Preferred4.589366,188,9120276,403,494
6B3 SA - Brasil Bolsa Balcao3.769492,112,5310227,021,820
7Ambev SA3.393370,342,5430204,372,424
8Weg SA2.402927,630,8310144,718,221
9Suzano SA2.220512,625,0590133,738,261
10Itausa Investimentos ITAU SA Participating Preferr2.188667,619,2370131,813,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.70
Large34.11
Medium3.76
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1225

Price/Book*

1.5633

Price/Sales*

1.0041

Price/Cash Flow*

2.9589

Dividend Yield*

13.8203

Growth Measures

Long-Term Earnings

11.1528

Historical Earnings

65.6440

Sales Growth

20.3111

Cash-Flow Growth

55.4257

Book-Value Growth

14.9930

*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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