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
Overall Trend and Yearly Seasonality
EWZ ETF Overview
Market Cap in USD | 4,274m |
Category | Latin America Stock |
TER | 0.59% |
IPO / Inception | 2000-07-10 |
EWZ ETF Ratings
Growth 5y | 3.45 |
Fundamental | - |
Dividend | 74.7 |
Rel. Performance vs Sector | -1.39 |
Analysts | - |
Fair Price Momentum | 27.95 USD |
Fair Price DCF | - |
EWZ Dividends
Dividend Yield 12m | 7.31% |
Yield on Cost 5y | 7.02% |
Dividends CAGR 5y | 10.44% |
Payout Consistency | 87.4% |
EWZ Growth Ratios
Growth 12m | -1.78% |
Growth Correlation 12m | -30% |
Growth Correlation 3m | 74% |
CAGR 5y | -0.80% |
CAGR/Mean DD 5y | -0.03 |
Sharpe Ratio 12m | -0.33 |
Alpha vs SP500 12m | -30.23 |
Beta vs SP500 5y weekly | 1.12 |
ValueRay RSI | 36.80 |
Volatility GJR Garch 1y | 20.83% |
Price / SMA 50 | 0.9% |
Price / SMA 200 | -4.26% |
Current Volume | 12530.9k |
Average Volume 20d | 19363.4k |
External Links for EWZ ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 12, 2024, the stock is trading at USD 29.20 with a total of 12,530,900 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -0.78%, over three months by +4.85% and over the past year by -3.60%.
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 31.2 in September 2025. The stock is currently trading at 29.20. This means that the stock has a potential upside of +6.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | 6.75 |