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

Drawdown / Underwater Chart 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


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


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


Rate TTM 3.52
Yield TTM 11.51%
Div. CAGR 5y 26.08%
Consistency of Dividends all time 88.8%