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)
‪84.01 B‬MXN
Fund flows (1Y)
‪−1.09 B‬MXN
Dividend yield (indicated)
6.21%
Discount/Premium to NAV
−0.8%

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 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks95.20%
Finance25.49%
Energy Minerals20.64%
Non-Energy Minerals13.63%
Utilities10.37%
Retail Trade6.15%
Consumer Non-Durables4.88%
Producer Manufacturing3.61%
Transportation2.44%
Process Industries2.25%
Communications2.12%
Health Services1.82%
Health Technology0.75%
Technology Services0.66%
Distribution Services0.39%
Bonds, Cash & Other4.80%
UNIT4.22%
Cash0.58%
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