Blackrock Brazil ETF | EWZ

High RiskEquity
Blackrock Brazil ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 4 units
Share
Compare
Share
Compare
Blackrock Brazil ETF | EWZ

Blackrock Brazil ETF | EWZ

About EWZ ETF

Buoyed by tax reforms and privatization, Brazil has been one of the hottest emerging markets recently. Brazil Blackrock ETF (EWZ) gives investors exposure to publicly traded securities in this up-and-coming region.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock Brazil ETF-2.94%-19.66%-4.36%18.48%-4.60%

Asset Class

Asset type breakdown
Stock non-US99.57%
Cash0.43%

EWZ Holdings - Top 10

NameiWeightage (%)
Vale S.A14.90%
Itau00fa Unibanco Holding S.A6.96%
B3 S.A. - Brasil, Bolsa, Balcu00e3o5.68%
Banco Bradesco S.A5.39%
Petru00f3leo Brasileiro S.A. - Petrobras4.74%
Magazine Luiza S.A3.65%
Ambev S.A3.33%
WEG S.A3.21%
Natura &Co Holding S.A2.35%

EWZ Sectors/Industry Breakdown

Sectori% of market value
Financial Services25.98%
Basic Materials22.18%
Energy12.30%
Consumer Cyclicals10.01%
Industrials8.34%
Consumer Defensive8.24%
Utilities5.24%
Healthcare5.08%
Communication Services1.75%
Technology0.48%
Real Estate0.39%

EWZ Countries

Country% of market value
Latin America100%

Projected Returns

Investment ofper month
gives returns of :
at -2.04% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of -2.04% per annum
$
$
$- 2.04

EWZ Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol EWZ
Exchange ARCX
ISIN US4642864007
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class EQUITY
Category Latin America Stock
Country US

EWZ Portfolio Data & Volatility Analysis

Expense ratio 0.59i
Beta 1.56i
P/E ratio 12.59287i
Standard Deviation 40.6i

Fund Strategy

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index, consists of stocks traded primarily on B3 (the largest Brazilian exchange), is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight.

EWZ Fact Sheets & Reports

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

Blackrock Brazil ETF | EWZ