EWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 8:32 AM ET (Korea 10/27 21:32)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 48.19% | Total Holdings | 54 | Perf Week | -18.55% | Volume | 299,049,847 |
| Asset Type | Equities (Stocks) | AUM | $13.96B | Return% 3Y | 18.99% | NAV | $42.43 | Perf Month | -7.25% | Avg Volume | 32.78M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.35 (3.97%) | Return% 5Y | 13.59% | 52W High | -22.21% | Perf Quarter | -5.27% | Rel Volume | 9.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -24.06% 19.49% | Return% 10Y | 7.12% | 52W Low | 12.57% | Perf Half Y | -14.39% | Prev Close | $42.59 |
| IPO | 2000/7/14 | Flows% 1M | 41.61% | Return% SI | 7.1% | RSI (14) | 29.98 | Perf YTD | 7.49% | Price | $34.15 |
| Beta | 0.65 | Flows% 3M | 32.45% | Flows% YTD | 60.04% | Flows% 1Y | 69.99% | Perf Year | 12.42% | Volatility(W/M) | 3.64% 2.34% |
| SMA20 | -16.9% | SMA50 | -11.21% | SMA200 | -8.18% | ATR | 1.72 | ||||
iShares MSCI Brazil ETF seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PBR-A Petroleo Brasileiro S.A. (Petrobras) 13.67% 2 
VALE VALE S.A. 10.12% 3 
NU Nu Holdings Ltd. 9.45% 4 
ITUB Itau Unibanco Holding S.A. 7.99% 5 
BBD Banco Bradesco S.A. 4.45% 
ABEV AMBEV S.A. 2.81% 10 
EMBJ EMBRAER S.A. 2.62% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded more than usual. That is 912% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.4%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (January 2020) it fell 57% and took 2059 days to recover.
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Dividends are paid consistently
Pays 3.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.0% of assets came in.
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BRZU Direxion Daily Brazil Bull 2X ETF 150M 
BRZL MicroSectors 3x Long Brazil ETNs 9M 
UBR ProShares Ultra MSCI Brazil Capped ETF 2x Shares 4M 
BRZD-1× MicroSectors -3x Short Brazil ETNs 2M 
PBRG Leverage Shares 2X Long PBR Daily ETF 2M 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FXI iShares China Large-Cap ETF 0.74% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EWZ have?
EWZ holds a total of 54 securities, with an AUM of approximately $14.0B.
Does EWZ pay dividends (distributions)?
EWZ's distribution yield is approximately 3.97%.
What is the 52-week high and low for EWZ?
EWZ has recorded a 52-week high of $43.90 and a low of $30.34.
