ISHARES INC MSCI BRAZIL ETFISHARES INC MSCI BRAZIL ETFISHARES INC MSCI BRAZIL ETF

ISHARES INC MSCI BRAZIL ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪84.81 B‬MXN
Fund flows (1Y)
‪−1.09 B‬MXN
Dividend yield (indicated)
6.12%
Discount/Premium to NAV
1.8%

About ISHARES INC MSCI BRAZIL ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Jul 10, 2000
Index tracked
MSCI Brazil 25-50
Management style
Passive
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks95.23%
Finance25.39%
Energy Minerals20.79%
Non-Energy Minerals13.48%
Utilities10.35%
Retail Trade6.09%
Consumer Non-Durables4.89%
Producer Manufacturing3.60%
Process Industries2.52%
Transportation2.44%
Communications2.30%
Health Services1.63%
Health Technology0.73%
Technology Services0.64%
Distribution Services0.38%
Bonds, Cash & Other4.77%
UNIT4.26%
Cash0.51%
Rights & Warrants0.00%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows