(EWZ) iShares MSCI Brazil - Ratings and Ratios

The iShares MSCI Brazil ETF (NYSE ARCA:EWZ) is an exchange-traded fund that tracks the performance of the large- and mid-capitalization segments of the Brazilian equity market. The fund invests at least 80% of its assets in the component securities of its underlying index, which is a free float-adjusted market capitalization-weighted index.

As a non-diversified fund, EWZ is heavily reliant on the performance of its underlying index, making it a high-risk, high-reward investment. With an AUM of $5.126 billion, the fund has a significant presence in the market. Key performance indicators (KPIs) to watch include the funds tracking error, which measures its deviation from the underlying index, and its expense ratio, which is a critical factor in determining the funds overall cost.

From a technical analysis perspective, EWZ is currently trading at $26.94, with support levels at $26.8, $25.8, and $25.3, and resistance levels at $27.2, $27.7, and $28.2. The funds 20-day, 50-day, and 200-day moving averages are $27.86, $27.62, and $25.61, respectively, indicating a potential trend reversal. The Average True Range (ATR) of 0.42 (1.58%) suggests moderate volatility.

To further evaluate EWZ, investors should consider metrics such as the funds beta, which measures its volatility relative to the broader market, and its Sharpe ratio, which assesses its risk-adjusted returns. Additionally, analyzing the funds sector allocation and holdings can provide insights into its potential performance and help investors make informed decisions.