(EWZ) MSCI Brazil - Overview
Etf: Brazilian Stocks, Large Cap, Mid Cap, Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 27.5% |
| Relative Tail Risk | 0.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.28 |
| Alpha | 22.16 |
| Character TTM | |
|---|---|
| Beta | 0.919 |
| Beta Downside | 0.933 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.36% |
| CAGR/Max DD | 0.59 |
Description: EWZ MSCI Brazil March 05, 2026
EWZ is an exchange-traded fund that invests primarily in Brazilian equities, specifically large and mid-capitalization companies. Brazils economy is significantly influenced by commodity prices, particularly iron ore and oil, due to its substantial natural resource exports.
The fund aims to track the performance of a free float-adjusted market capitalization-weighted index. This weighting methodology means that companies with larger market values and readily available shares for trading will have a greater impact on the indexs performance.
As a non-diversified fund, EWZ concentrates its investments in a smaller number of securities or a specific sector, potentially leading to higher volatility compared to diversified funds. For more in-depth analysis of EWZs holdings and performance, ValueRay offers comprehensive data.
Headlines to watch out for
- Brazilian economic growth fuels corporate earnings
- Commodity price fluctuations impact export revenues
- Political instability creates investor uncertainty
- Interest rate policy affects borrowing costs
- Currency exchange rates influence fund value
What is the price of EWZ shares?
Over the past week, the price has changed by -1.21%, over one month by -10.95%, over three months by +13.59% and over the past year by +39.07%.
Is EWZ a buy, sell or hold?
What are the forecasts/targets for the EWZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |