EWZ ETF Analysis: Brazil | NYSE
Unclassified | NYSE, USA | Market Cap: 11.184m USD | 12M Return: 6.6% | US4642864007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.52B
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Brazil ETF (EWZ) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Brazil Index, a free float-adjusted, market capitalization-weighted benchmark covering large- and mid-cap equities listed in Brazil. Under its investment policy, the fund commits at least 80% of its assets to the indexs component securities or instruments with substantially identical economic characteristics. The fund is structured as non-diversified, meaning it may concentrate exposure in a relatively limited number of issuers.
As a focused-region ETF, EWZ provides investors with targeted access to Brazilian equities through a single security traded on the NYSE, rather than requiring direct purchases of individual stocks listed on the Brazilian exchange (B3). The use of a free float-adjusted methodology means the index excludes shares held by strategic investors such as governments, founders, and other insiders, so the funds holdings reflect only the portion of each company considered available to public investors.
- Brazil central bank raises Selic rate to fight inflation
- Petrobras and Vale weightings amplify commodity price swings
- Chinese demand recovery lifts Brazilian iron ore exports
As of November 03, 2026, the stock is trading at USD 32.16 with a total of 32,420,279 shares traded. Over the past week, the price has changed by -5.83%, over one month by -15.79%, over three months by -11.70% and over the past year by +6.61%.
Current recommended Stop Loss: 30.30 (which is 5.8% or 1.2 ATR below the current price).
Brazil has no consensus analysts rating.