iShares MSCI Brazil Capped ETF (EWZ)
Description
The investment seeks to track the performance of the MSCI Brazil 25/50 Index. The EWZ ETF contains 56 constituents. It is focused on blend holdings in the Latin America region.
Price $34.09 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 10.69% |
| Expense ratio | 0.59% |
| Average spread | 0.029% |
| 1Y roundtrip cost | 0.619% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.6% | 4.0% | 15.0% | -13.3% | 7.6% | -18.7% | 6.0% | 5.2% | -2.9% | 15.1% | 30.5% | ||
| 2021 | -7.8% | -6.7% | 4.9% | 6.3% | 9.4% | 5.8% | -7.7% | -2.7% | -11.7% | -8.7% | -1.1% | 4.1% | -16.0% |
| 2020 | -7.8% | -12.3% | -38.6% | 4.7% | 10.2% | 7.0% | 13.1% | -8.4% | -7.2% | -2.9% | 23.8% | 12.3% | -6.0% |
| 2019 | 18.8% | -5.2% | -4.7% | 1.0% | 0.6% | 6.3% | 1.8% | -7.9% | 2.8% | 5.9% | -4.8% | 13.4% | 27.9% |
| 2018 | 15.2% | -2.4% | -1.3% | -5.7% | -15.8% | -8.5% | 12.6% | -10.1% | 3.9% | 19.0% | -0.9% | -2.5% | 3.5% |
| 2017 | 10.6% | 2.3% | -0.7% | -0.8% | -5.4% | -2.1% | 10.7% | 5.8% | 4.2% | -3.6% | -3.7% | 5.6% | 23.0% |
| 2016 | -4.1% | 3.3% | 28.4% | 12.2% | -13.8% | 19.5% | 10.1% | 0.8% | 0.6% | 11.9% | -11.3% | 0.8% | 58.6% |
| 2015 | -6.2% | 3.1% | -11.3% | 15.4% | -10.9% | 3.4% | -12.5% | -13.3% | -11.8% | 4.2% | -1.5% | -7.2% | -48.4% |
| 2014 | -12.2% | 4.5% | 9.9% | 4.4% | -1.2% | 4.8% | 1.5% | 10.7% | -19.1% | -0.5% | -3.2% | -11.5% | -11.8% |
| 2013 | 1.5% | -2.9% | -1.2% | 1.2% | -7.7% | -12.1% | -0.8% | -2.6% | 13.0% | 4.7% | -6.4% | -3.6% | -16.8% |
| 2012 | 14.3% | 5.5% | -6.5% | -6.8% | -13.6% | 1.3% | 1.5% | 0.5% | 2.5% | -1.3% | -3.3% | 9.5% | 3.5% |
| 2011 | -5.4% | 1.5% | 4.4% | 0.3% | -3.2% | -1.0% | -3.8% | -7.2% | -20.6% | 19.9% | -5.4% | -2.0% | -22.6% |
| 29.5% | -5.3% | -1.9% | 18.9% | -43.8% | 5.8% | 32.5% | -29.0% | -46.2% | 63.6% | -17.8% | 19.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.50 | 1.50 | |||||||||||
| 2021 | 0.63 | 1.98 | 2.61 | ||||||||||
| 2020 | 0.36 | 0.28 | 0.63 | ||||||||||
| 2019 | 0.53 | 0.58 | 1.11 | ||||||||||
| 2018 | 0.53 | 0.57 | 1.10 | ||||||||||
| 2017 | 0.28 | 0.36 | 0.64 | ||||||||||
| 2016 | 0.21 | 0.40 | 0.60 | ||||||||||
| 2015 | 0.61 | 0.23 | 0.84 | ||||||||||
| 2014 | 0.96 | 0.42 | 1.38 | ||||||||||
| 2013 | 0.85 | 0.59 | 1.44 | ||||||||||
| 2012 | 1.06 | 0.38 | 1.44 | ||||||||||
| 2011 | 1.08 | 0.42 | 1.51 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vale S.A. | 15.58% |
| Petroleo Brasileiro SA Pfd | 7.40% |
| Itau Unibanco Holding SA Pfd | 6.23% |
| Petroleo Brasileiro SA | 5.86% |
| Banco Bradesco SA Pfd | 5.36% |
| Ambev SA | 4.25% |
| B3 SA - Brasil, Bolsa, Balcao | 3.72% |
| WEG S.A. | 3.70% |
| Itausa - Investimentos Itau SA Pfd | 2.34% |
| Suzano S.A. | 2.18% |
| Natura & Co Holding SA | 2.05% |
| JBS S.A. | 2.05% |
| Gerdau SA Pfd | 1.92% |
| Magazine Luiza S.A. | 1.91% |
| Lojas Renner S.A. | 1.76% |
| Top 15 Weights | 66.31% |
Compare with similar ETFs
| EWZ | FBZ | FLBR | ILF | PSY | UBR | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Brazil Capped ETF | First Trust Brazil AlphaDEX Fund | Franklin FTSE Brazil ETF | iShares Latin America 40 ETF | Defiance Next Gen Altered Experience ETF | Ultra MSCI Brazil ETF |
| Issuer | iShares | First Trust | Franklin | iShares | Defiance | ProShares |
| Price | $34.09 | $11.43 | $20.87 | $25.71 | $5.9 | $28.81 |
| Expense Ratio | 0.59% |  0.8% |  0.19% | 0.48% | 0.75% | 0.95% |
| Average Spread | 0.029% | 1.050% | 0.192% | 0.039% | 1.356% | 0.417% |
| AUM | $5,455,210,000 | $6,452,420 | $211,234,000 | $1,237,110,000 | $3,546,970 | $7,937,010 |
| Shares | 160,023,874 | 564,516 | 10,121,413 | 48,117,741 | 601,181 | 275,495 |
| Average Daily Volume | 25,705,130 | 98,807 | 19,607 | 1,163,023 | 7,469 | 1,977 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-10 | 2011-04-18 | 2017-11-03 | 2001-10-25 | 2021-05-27 | 2010-04-29 |
| Index Tracked | MSCI Brazil 25/50 Index | NASDAQ AlphaDEX Brazil Index | FTSE Brazil RIC Capped Index | S&P Latin America 40 Index | No Underlying Index | MSCI Brazil 25/50 Index |
| Category | Latin America Equities | Latin America Equities | Latin America Equities | Latin America Equities | n/a | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Small/Micro Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Latin America | Latin America | Latin America | Latin America | North America | |
| Countries | Brazil | Brazil | Brazil | Broad | Broad | Brazil |
| Annual Dividend Rate | $3.644 | $1.211 | $2.15 | $2.707 | $0 | $0 |
| Annual Dividend Yield | 0.107% | 0.106% | 0.103% | 0.105% | 0.000% | 0.000% |
| Number of Holdings | 56 | 51 | 103 | 40 | 20 | |
| YTD Return | 27.13% | 8.04% | 25.73% | 14.19% | -50.08% | 32.95% |
| Beta | -0.14 | -1.22 | -0.61 | 0.04 | 1.17 | -2.71 |
| Upside Beta | 0.82 | 0.65 | -0.17 | 0.75 | -1.80 | 0.75 |
| Downside Beta | 0.46 | 0.26 | -0.81 | 0.53 | -2.05 | 0.42 |
| Volatility 1Y | 32.71% | 31.75% | 33.03% | 27.86% | 42.11% | 66.88% |
| Sharpe Ratio 3Y | -0.16 | -0.18 | -0.17 | -0.17 | 0.00 | -0.44 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.01 | -0.12 | 0.00 | 0.01 |