EWZ - iShares MSCI Brazil - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642864007 • Latin America Stock

Brazilian Stocks, Bonds, Securities

The iShares MSCI Brazil ETF (NYSE ARCA: EWZ) is an exchange-traded fund that aims to track the performance of the Brazilian equity market by investing in a diversified portfolio of stocks. Specifically, the fund allocates at least 80% of its assets to securities that are part of its underlying index or have similar economic characteristics.

The underlying index is a free float-adjusted market capitalization-weighted index, which means it's designed to reflect the performance of large- and mid-capitalization companies in Brazil. This approach helps to provide a broad representation of the Brazilian stock market, giving investors exposure to a range of sectors and industries.

It's worth noting that the fund is non-diversified, which means it may invest a significant portion of its assets in a limited number of securities. This approach can be beneficial for investors who want to focus on the Brazilian market, but it may also increase the fund's risk profile.

The fund is listed on the NYSE Arca exchange and is managed by iShares, a leading provider of exchange-traded funds. You can find more information about the fund on the iShares website at http://www.ishares.com. The fund is domiciled in the United States, which means it's subject to US regulations and tax laws.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EWZ - iShares MSCI Brazil  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for EWZ - iShares MSCI Brazil  - Stock Price & Dividends

EWZ ETF Overview

Market Cap in USD 4,424m
Category Latin America Stock
TER 0.59%
IPO / Inception 2000-07-10

EWZ ETF Ratings

Growth 5y -2.71
Fundamental -
Dividend 70.3
Rel. Performance vs Sector -2.62
Analysts -
Fair Price Momentum 30.33 USD
Fair Price DCF -

EWZ Dividends

Dividend Yield 12m 7.70%
Yield on Cost 5y 6.54%
Dividends CAGR 5y 10.44%
Payout Consistency 87.4%

EWZ Growth Ratios

Growth 12m -11.14%
Growth Correlation 12m -10%
Growth Correlation 3m -49%
CAGR 5y -3.20%
CAGR/Mean DD 5y -0.14
Sharpe Ratio 12m -0.78
Alpha vs SP500 12m -33.91
Beta vs SP500 5y weekly 1.13
ValueRay RSI 26.57
Volatility GJR Garch 1y 19.19%
Price / SMA 50 -2.39%
Price / SMA 200 -9.11%
Current Volume 12122.3k
Average Volume 20d 21186.6k

External Links for EWZ ETF

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What is the price of EWZ stocks?
As of July 27, 2024, the stock is trading at USD 27.74 with a total of 12,122,300 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +1.39%, over three months by -9.14% and over the past year by -12.40%.
What are the forecast for EWZ stock price target?
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 33.9 in July 2025. The stock is currently trading at 27.74. This means that the stock has a potential upside of +22.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.9 22.0