iShares MSCI Brazil ETF

    $EWZ · BlackRock · tracks MSCI Brazil 25/50 Index · since 2000

    Dividend yield

    6.82%

    Expense ratio

    0.59%

    Assets

    $4.8B

    Weighted P/E

    7.4x

    About EWZ

    The most liquid Brazil-focused ETF, tracking large- and mid-cap Brazilian equities. EWZ is heavily exposed to commodity and financial sectors, giving it a cyclical, high-yield character. It also carries currency risk from the Brazilian real.

    Top holdings

    Vale S.A.$VALE3Petrobras (Preferred)$PETR4Itaú Unibanco$ITUB4Bradesco (Preferred)$BBDC4Banco do Brasil$BBAS3Ambev S.A.$ABEV3WEG S.A.$WEGE3Localiza Rent a Car$RENT3Rede D'Or São Luiz$RDOR3Suzano S.A.$SUZB3

    Sector exposure

    • Financials28.4%
    • Energy18.6%
    • Materials16.4%
    • Consumer Staples10.2%
    • Industrials8.6%
    • Healthcare6.4%
    • Consumer Discretionary5.8%
    • Utilities5.6%

    How StockWorthy analyses EWZ

    ETFs hold companies rather than generating cash flow themselves, so EWZ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 5.28% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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