iShares MSCI Brazil (EWZ) - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642864007 • Latin America Stock
The iShares MSCI Brazil ETF (NYSE ARCA:EWZ) aims to invest at least 80% of its funds in the securities of its underlying index and investments closely related to them. The underlying index is a free float-adjusted, market capitalization-weighted index that specifically targets the performance of large- and mid-cap segments within the Brazilian equity market.
It's essential to note that this fund is non-diversified, focusing on a specific sector for potential growth opportunities. Investors looking to gain exposure to the Brazilian market might find this ETF attractive due to its targeted approach and emphasis on key market segments.
For more information about the company, you can visit their website at http://www.ishares.com. The iShares MSCI Brazil ETF (NYSE ARCA:EWZ) is domiciled in the United States, offering investors a convenient way to access the Brazilian equity market while being based in the US.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
EWZ ETF Overview
| Market Cap in USD | 5,036m |
| Category | Latin America Stock |
| TER | 0.59% |
| IPO / Inception | 2000-07-10 |
EWZ ETF Ratings
| Growth 5y | 1.23 |
| Fundamental | - |
| Dividend | 8.85 |
| Rel. Performance vs Sector | -0.48 |
| Analysts | - |
| Fair Price Momentum | 28.36 USD |
| Fair Price DCF | - |
EWZ Dividends
| Yield 12m | 6.35% |
| Yield on Cost 5y | 6.54% |
| Dividends CAGR 5y | 19.77% |
| Payout Consistency | 87.4% |
EWZ Growth Ratios
| Growth 12m | 19.75% |
| Growth Correlation 12m | 42% |
| Growth Correlation 3m | -59% |
| CAGR 5y | 0.62% |
| Sharpe Ratio 12m | 0.65 |
| Alpha vs SP500 12m | -8.55 |
| Beta vs SP500 5y weekly | 1.09 |
| ValueRay RSI | 25.96 |
| Volatility GJR Garch 1y | 28.43% |
| Price / SMA 50 | -3.62% |
| Price / SMA 200 | -1.73% |
| Current Volume | 20096.1k |
| Average Volume 20d | 24828k |
External Links for EWZ ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 25, 2024, the stock is trading at USD 31.16 with a total of 20,096,102 shares traded.
Over the past week, the price has changed by +3.59%, over one month by -3.02%, over three months by -5.40% and over the past year by +18.04%.
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 31.7 in April 2025. The stock is currently trading at 31.16. This means that the stock has a potential upside of +1.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | 1.80 |