EWZ (NYSE ARCA) - iShares MSCI Brazil ETF
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
External Links for EWZ (NYSE ARCA) - iShares MSCI Brazil ETF
| Market Cap. | 4,556m USD |
| Enterprise Value | 4,556m USD (+0%) |
| Category | Latin America Stock |
| TER | 0.57% |
| IPO / Inception | 2000-07-10 |
Ratings
| Fundamental | - |
| Dividend | 7.26 |
| Performance 5y | 0.35 |
| Performance TTM | 4.00 |
| Relative Performance | 3.22 |
| Analysts | - |
| Price / Fair Price TR | 1.16 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -3.18% |
| CAGR 5y | 2.22% |
| CAGR / Mean Drawdown 5y | 0.10 |
| Sharpe Ratio TTM | -0.23 |
| Alpha vs SP500 TTM | -7.61 |
| Beta vs SP500 5y weekly | 1.04 |
| Volatility GJR Garch 1y | 29.40% |
| CAPM | 10.21% |
| Correlation TTM | 0.09 |
| Max Drawdown 5y | 57% |
| Mean Drawdown 5y | 21.4% |
| Price / SMA 200 days | -6.67% |
| Current Volume | 38715.1k |
| Average Volume | 27445k |
Dividends
| Rate TTM | 3.52 |
| Yield TTM | 11.51% |
| Div. CAGR 5y | 26.08% |
| Consistency of Dividends all time | 88.8% |