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

ISHARES INC MSCI BRAZIL ETF

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Key stats


Assets under management (AUM)
‪76.24 B‬MXN
Fund flows (1Y)
‪−16.33 B‬MXN
Dividend yield (indicated)
7.82%
Discount/Premium to NAV
−1.2%

About ISHARES INC MSCI BRAZIL ETF


Issuer
Blackrock Finance, 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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks95.21%
Finance23.89%
Energy Minerals16.16%
Technology Services12.15%
Non-Energy Minerals10.68%
Utilities9.48%
Consumer Non-Durables5.43%
Producer Manufacturing4.25%
Retail Trade3.83%
Process Industries2.26%
Transportation1.91%
Communications1.80%
Health Services1.53%
Electronic Technology1.04%
Health Technology0.42%
Distribution Services0.22%
Commercial Services0.15%
Bonds, Cash & Other4.79%
UNIT3.25%
Mutual fund0.99%
Cash0.55%
Stock breakdown by region
86%13%
Latin America86.89%
North America13.11%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows