(EWZ) MSCI Brazil - Overview

ETF Category: Latin America Stock | Exchange: NYSE ARCA (USA) | Market Cap: 9.535m USD | Total Return: 56.6% in 12m

Etf Brazilian Stocks, Large Cap, Mid Cap, Equities
Total Rating 80
Risk 63
Buy Signal 1.12
Latin America Stock -1.4
TER: 0.59%
AUM: 9,535m
Avg Trading Vol: 1.26B USD
ATR: 2.92%
Peers RS (IBD): 62.5
Risk 5d forecast
Volatility28.8%
Rel. Tail Risk-0.34%
Reward TTM
Sharpe Ratio1.70
Alpha39.10
Character TTM
Beta0.889
Beta Downside1.022
Drawdowns 3y
Max DD31.36%
CAGR/Max DD0.62
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? As of April 01, 2026, the stock is trading at USD 38.39 with a total of 46,815,505 shares traded.
Over the past week, the price has changed by +4.69%, over one month by -0.65%, over three months by +20.84% and over the past year by +56.58%.
Is EWZ a buy, sell or hold? MSCI Brazil has no consensus analysts rating.
What are the forecasts/targets for the EWZ price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -