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EWZ

iShares MSCI Brazil ETF·ARCA
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Key Stats

Assets Under Management
9.36BUSD
Fund Flow (1Y)
4.00BUSD
Dividend Yield
4.50%
Discount / Premium to NAV
0.11%
Shares Outstanding
254.60M
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

33.19%

Energy

18.07%

Basic Materials

13.49%

Utilities

12.26%

Industrials

11.19%

Consumer Defensive

4.37%

Healthcare

2.56%

Communication Services

2.37%

Consumer Cyclical

1.39%

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Asset

Holdings

Symbol

Ratio

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CIA VALE DO RIO DOCE SH

10.25%
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NU

Nu Holdings
9.02%
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ITAU UNIBANCO HOLDING PREF SA

8.31%
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PETROLEO BRASILEIRO PREF SA

7.79%
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PETROLEO BRASILEIRO SA PETROBRAS

7.16%

Symbol

Ratio

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B3 BRASIL BOLSA BALCAO SA

3.60%
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BANCO BRADESCO PREF SA

3.31%
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WEG SA

3.07%
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COMPANHIA DE SANEAMENTO BASICO DE

2.93%
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AMBEV SA

2.72%

Top 10 Weight 58.16%

53 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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