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

Drawdown / Underwater Chart for EWZ (NYSE) - iShares MSCI Brazil | Stock Price & Analysis


Market Cap in USD 5,584m
Category Latin America Stock
TER 0.57%
IPO / Inception 2000-07-10


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


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


Yield TTM 8.17%
Yield on Cost 5y 9.30%
Dividends CAGR 5y 26.13%
Consistency of Dividends all time 88.8%