EWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWZ
iShares MSCI Brazil ETF
$38.56
+0.49 ▲ +1.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$8.6B
about 12 trillion KRW
Holdings
55 items
Dividend Yield
3.51%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 34.48% | Total Holdings | 55 | Perf Week | 1.23% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.99% | AUM | $8.6B | Perf Month | 13.48% |
| Expense | 0.59% | NAV | $37.98 | Return% 5Y | 9.08% | 52W High | -8.23% | Perf Quarter | 14.15% |
| Dividend TTM | $1.35 (3.51%) | Div Gr. 3/5Y | -24.06% 19.49% | Return% 10Y | 6.49% | 52W Low | 35% | Perf Half Y | 2.53% |
| Flows% 1M | -8.89% | Flows% YTD | 12.38% | Return% SI | 6.68% | Volatility(W/M) | 2.22% 1.99% | Perf YTD | 21.37% |
| SMA20 | 7.29% | SMA50 | 8.12% | SMA200 | 7.05% | RSI (14) | 69.32 | Beta | 0.6 |
| IPO | 2000/7/14 | Prev Close | $38.07 | Perf Year | 29.88% | Avg Volume | 21.49M | Price | $38.56 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$8.6B AUM Assets Under Management
3.51% Dividend Rate Semi-Annual
55 Holdings Passive
Sector Distribution
Financial 46.4%
Basic Materials 27.9%
Energy 27.4%
Utilities 12.9%
Consumer Defensive 8.4%
Industrials 4.6%
Technology 2.7%
Communication Services 2.6%
Top Holdings
VALE S.A. 11.50%2 Vale SA 11.14%3 
NU Holdings Ltd/Cayman Islands 9.15%4 
Itau Unibanco Holding SA 8.98%5 Nu Holdings Ltd. 8.71%6 Itau Unibanco Holding S.A. 8.48%7 
Petroleo Brasileiro S.A. (Petrobras) 7.28%8 Petroleo Brasileiro S.A. (Petrobras) 6.70%9 Petroleo Brasileiro SA - Petrobras 6.18%10 Petroleo Brasileiro SA - Petrobras 5.55%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.98
Listed7/14/2000
Returns
1Y34.48%
3Y12.99%
5Y9.08%
10Y6.49%
Since Inception6.68%
Price Performance
1 Week1.23%
1 Month13.48%
3M14.15%
6M2.53%
YTD21.37%
1Y29.88%
vs 52W High-8.23%
vs 52W Low35%
Fund Flow
1 Month-8.89%
3M-15.79%
YTD12.38%
1Y24.91%
Trading Info
Volume25,262,582
Average Volume21.49M
Relative Volume1.18
Previous Close$38.07
Current Price$38.56
Technical
RSI (14)69.32
SMA 207.29%
SMA 508.12%
SMA 2007.05%
ATR0.84
Beta0.6
Volatility (Weekly/Monthly)2.22% / 1.99%
Dividend
Dividend Rate3.51%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.33
Related ETFs
Derivative ETFs
BRZUDirexion Daily Brazil Bull 2X ETF 
UBRProShares Ultra MSCI Brazil Capped ETF 2x Shares 
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
PBRGLeverage Shares 2X Long PBR Daily ETF 
BRZXCorgi Brazil 2x Daily ETF 
VALGLeverage Shares 2X Long VALE Daily ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
INDAiShares MSCI India ETF
MCHIiShares MSCI China ETF
FXIiShares China Large-Cap ETF
FLTWFranklin FTSE Taiwan ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +26.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.02%
HFND 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BRZU 118M UBR 3M BZQ 3M PBRG 1M BRZX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWZ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWZ have?
EWZ holds a total of 55 securities, with an AUM of approximately $8.6B.
Does EWZ pay dividends (distributions)?
EWZ's distribution yield is approximately 3.51%.
What is the 52-week high and low for EWZ?
EWZ has recorded a 52-week high of $42.02 and a low of $28.56.
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