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 focuses on investing in Brazilian companies. Specifically, it puts at least 80% of its assets into stocks that make up its underlying index, as well as other investments that closely resemble those stocks.

The underlying index is a special kind of index that measures the performance of large and mid-sized companies in Brazil. It's called a free float-adjusted market capitalization-weighted index, which means it takes into account the size of each company and how easily its shares can be bought and sold.

As a non-diversified fund, the iShares MSCI Brazil ETF concentrates its investments in a specific area, in this case, the Brazilian market. This allows investors to target a particular region and sector, but it also means the fund may be more vulnerable to market fluctuations.

The fund is managed by BlackRock, a global investment company, and is listed on the NYSE Arca exchange under the ticker symbol EWZ. 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.

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 0.09
Fundamental -
Dividend 76.20
Rel. Performance vs Sector -2.86
Analysts -
Fair Price Momentum 26.39 USD
Fair Price DCF -

EWZ Dividends

Dividend Yield 12m 7.33%
Yield on Cost 5y 6.48%
Dividends CAGR 5y 10.44%
Payout Consistency 87.4%

EWZ Growth Ratios

Growth 12m -3.32%
Growth Correlation 12m -6%
Growth Correlation 3m -47%
CAGR 5y -2.41%
CAGR/Mean DD 5y -0.10
Sharpe Ratio 12m -0.41
Alpha vs SP500 12m -32.27
Beta vs SP500 5y weekly 1.12
ValueRay RSI 82.95
Volatility GJR Garch 1y 19.79%
Price / SMA 50 0.62%
Price / SMA 200 -4.43%
Current Volume 15325.6k
Average Volume 20d 23985k

External Links for EWZ ETF

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What is the price of EWZ stocks?
As of July 13, 2024, the stock is trading at USD 29.15 with a total of 15,325,551 shares traded.
Over the past week, the price has changed by +2.68%, over one month by +7.01%, over three months by -3.70% and over the past year by -3.56%.
What are the forecast for EWZ stock price target?
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 29.5 in July 2025. The stock is currently trading at 29.15. This means that the stock has a potential upside of +1.06%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.5 1.06