EWZ
iShares MSCI Brazil ETF·NYSE
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Key Stats
Assets Under Management
8.87BUSD
Fund Flows (1Y)
3.34BUSD
Dividend Yield
4.39%
Discount/Premium to NAV
0.08%
Shares Outstanding
240.65M
Expense Ratio
0.59%
About iShares MSCI Brazil ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 10, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI Brazil 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
36.14%
Basic Materials
14.65%
Energy
13.77%
Industrials
12.04%
Utilities
11.55%
Consumer Defensive
4.33%
Healthcare
2.77%
Communication Services
2.16%
Consumer Cyclical
1.33%
Financial Services
36.14%
Basic Materials
14.65%
Energy
13.77%
Industrials
12.04%
Utilities
11.55%
Consumer Defensive
4.33%
Healthcare
2.77%
Communication Services
2.16%
Consumer Cyclical
1.33%
Show more
Asset
Holdings
Symbol
Ratio
CIA VALE DO RIO DOCE SH
11.47%
NU
Nu Holdings
10.85%
ITAU UNIBANCO HOLDING PREF SA
8.73%
PETROLEO BRASILEIRO PREF SA
6.01%
PETROLEO BRASILEIRO SA PETROBRAS
5.28%
BANCO BRADESCO PREF SA
3.65%
Symbol
Ratio
WEG SA
3.29%
B3 BRASIL BOLSA BALCAO SA
3.17%
AMBEV SA
2.78%
COMPANHIA DE SANEAMENTO BASICO DE
2.71%
Top 10 Weight 57.94%
10 Total Holdings
See all holdings
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