EWZ
iShares MSCI Brazil ETF·NYSE
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Key Stats
Assets Under Management
6.50BUSD
Fund Flows (1Y)
2.05BUSD
Dividend Yield
5.15%
Discount/Premium to NAV
-0.19%
Shares Outstanding
206.35M
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
36.96%
Basic Materials
14.32%
Energy
12.62%
Industrials
12.29%
Utilities
11.59%
Consumer Defensive
4.52%
Healthcare
2.90%
Communication Services
2.10%
Technology
1.41%
Financial Services
36.96%
Basic Materials
14.32%
Energy
12.62%
Industrials
12.29%
Utilities
11.59%
Consumer Defensive
4.52%
Healthcare
2.90%
Communication Services
2.10%
Technology
1.41%
Show more
Asset
Holdings
Symbol
Ratio
NU
Nu Holdings
12.31%
CIA VALE DO RIO DOCE SH
10.24%
ITAU UNIBANCO HOLDING PREF SA
8.35%
PETROLEO BRASILEIRO PREF SA
5.32%
PETROLEO BRASILEIRO SA PETROBRAS
4.64%
BANCO BRADESCO PREF SA
3.49%
Symbol
Ratio
WEG SA
3.41%
B3 BRASIL BOLSA BALCAO SA
3.01%
COMPANHIA DE SANEAMENTO BASICO DE
2.76%
AMBEV SA
2.72%
Top 10 Weight 56.25%
10 Total Holdings
See all holdings
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