ETF Data
EWZ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EWZ
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Brazil ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (13.97%) |
| Domicile | US |
| Inception date | Jul 9, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642864007 |
| Field | Value |
|---|---|
| Price | $37.86 |
| Fund size | $8.65B |
| Expense ratio | 0.59% |
| Holdings count | 45 |
| NAV | $38.08 |
| Average volume | 24.21M |
| Distribution yield | 1.46% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VALE3.SA | CIA VALE DO RIO DOCE SH | 10.07% | $837.92M |
| NU | NU HOLDINGS CLASS A | 9.22% | $767.59M |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 7.64% | $635.53M |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.22% | $600.73M |
| PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.82% | $567.38M |
| BBDC4.SA | BANCO BRADESCO PREF | 3.61% | $300.29M |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.40% | $282.51M |
| WEGE3.SA | WEG | 3.24% | $269.5M |
| AXIA3.SA | AXIA ENERGIA SA | 3.21% | $266.71M |
| ABEV3.SA | AMBEV SA | 2.80% | $233.16M |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.63% | $218.85M |
| EMBJ3.SA | EMBRAER | 2.55% | $212.42M |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.42% | $201.54M |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.37% | $197.19M |
| PRIO3.SA | PETRO RIO | 2.09% | $174.21M |
| EQTL3.SA | EQUATORIAL SA | 1.76% | $146.86M |
| EWZ | BRL CASH | 1.63% | $135.45M |
| VBBR3.SA | VIBRA ENERGIA SA | 1.55% | $128.9M |
| XP | XP CLASS A INC | 1.49% | $123.89M |
| BBAS3.SA | BANCO DO BRASIL SA | 1.45% | $120.49M |
| GGBR4.SA | GERDAU PREF SA | 1.30% | $108.63M |
| SUZB3.SA | SUZANO SA | 1.29% | $107.33M |
| RENT3.SA | LOCALIZA RENT A CAR | 1.28% | $106.5M |
| BBSE3.SA | BB SEGURIDADE SA | 1.16% | $96.6M |
| RDOR3.SA | REDE DOR SAO LUIZ SA | 1.16% | $96.4M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 13.97% |
| Communication Services | 1.88% |
| Consumer Cyclical | 1.68% |
| Consumer Defensive | 4.58% |
| Energy | 16.92% |
| Financial Services | 34.34% |
| Healthcare | 2.22% |
| Industrials | 11.29% |
| Technology | 0.39% |
| Utilities | 12.73% |
| Field | Value |
|---|---|
| Brazil | 96.59% |
| Other | 1.85% |
| Netherlands | 1.00% |
| United States | 0.56% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 19.1M | 12.65M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 19.1M | 12.65M | Jun 30, 2026 |
| Schonfeld Strategic Advisors LLC | 9.37M | 9.37M | Jun 30, 2026 |
| Schonfeld Strategic Advisors LLC | 9.37M | 9.37M | Jun 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 8.22M | 8.22M | Jun 30, 2026 |
| BANK OF NOVA SCOTIA | 602.79K | -4.9M | Jun 30, 2026 |
| BANK OF NOVA SCOTIA | 602.79K | -4.9M | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 23.9K | -3.1M | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 23.9K | -3.1M | Jun 30, 2026 |
| Brevan Howard Capital Management LP | 0 | -3.07M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.59 | percent | Sep 4, 2026 |
| Fund Size | 8,650,804,809 | currency | Sep 4, 2026 |
| Nav | 38.08 | currency_per_share | Sep 4, 2026 |
| Average Volume | 24,208,626 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 37.86 | price | Sep 4, 2026 |
| Volume | 24,808,766 | volume | Sep 4, 2026 |
| Rsi14 | 82.69 | index | Sep 4, 2026 |
| MACD | 0.62 | index | Sep 4, 2026 |
| MACD Signal | 0.24 | index | Sep 4, 2026 |
| MACD Histogram | 0.38 | index | Sep 4, 2026 |
| Adx14 | 21.04 | index | Sep 4, 2026 |
| Sma50 | 35.43 | price | Sep 4, 2026 |
| Sma200 | 35.94 | price | Sep 4, 2026 |
| Atr14 | 0.78 | price | Sep 4, 2026 |
| Historical Volatility | 0.25 | percent | Sep 4, 2026 |
| Volume Ma20 | 24,996,187.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 67 | score_0_100 | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| Volatility Annual | 25.75 | percent | Sep 4, 2026 |
| Max Drawdown | -19.27 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.99 | ratio | Sep 4, 2026 |
| Var95 | -2.69 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EWZ ETF Data FAQ
What is iShares MSCI Brazil ETF's revenue?
iShares MSCI Brazil ETF's revenue is one of the core financial data points for EWZ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Brazil ETF's revenue growing?
Revenue growth shows whether iShares MSCI Brazil ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EWZ's EPS?
EWZ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Brazil ETF's net income?
iShares MSCI Brazil ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Brazil ETF generate?
Free cash flow shows how much cash iShares MSCI Brazil ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Brazil ETF have?
Cash and debt help frame EWZ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.