EWZ (NYSE) - iShares MSCI Brazil | Stock Price & Analysis
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642864007 • Latin America Stock
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Drawdown (Underwater) Chart
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Classification
| Market Cap in USD | 5,584m |
| Category | Latin America Stock |
| TER | 0.57% |
| IPO / Inception | 2000-07-10 |
Ratings
| Fundamental | - |
| Dividend | 9.39 |
| Performance 5y | 1.09 |
| Rel. Performance vs Sector | 0.41 |
| Analysts | - |
| Fair Price Total Ret. | 31.01 |
| Fair Price DCF | todo |
Technical
| Growth TTM | 19.96% |
| CAGR 5y | 2.63% |
| CAGR / Mean Drawdown | 0.12 |
| Sharpe Ratio TTM | 0.56 |
| Alpha vs SP500 TTM | 5.54 |
| Beta vs SP500 5y weekly | 1.07 |
| CAPM | 8.20% |
| Average Daily Range 2m | 1.83% |
| Reversal Oscillator | 78.98 |
| Volatility GJR Garch 1y | 29.63% |
| Price / SMA 50 | 8.52% |
| Price / SMA 200 | 13.03% |
| Current Volume | 25073.1k |
| Average Volume 20d | 22200.4k |
Dividends
| Yield TTM | 8.17% |
| Yield on Cost 5y | 9.30% |
| Dividends CAGR 5y | 26.13% |
| Consistency of Dividends all time | 88.8% |