evenfolioETF Details
iShares·Focused Region·EWZ · NYSE Arca
iShares MSCI Brazil ETF (EWZ)
- Price
- $32.46
- —30 Oct 2026
- Assets
- $8.6B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.94%
- Trailing distributions
- 1Y return
- 9.2%-1.8%
- Category 11.0%
- 3Y CAGR
- 9.4%-9.5%
- Category 18.9%
- 5Y CAGR
- 10.3%+2.5%
- Category 7.9%
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iShares MSCI Brazil ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.9% | -11.4% | -16.9% | +3.1% | +9.2% | +9.4% | +10.3% | +3.8% | +6.0% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -9.3% | -7.0% | -13.1% | -2.6% | -1.8% | -9.5% | +2.5% | -3.4% | -0.1% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 8.92% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.41% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.06% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7.51% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 6.96% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.81% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.72% |
| WEGE3.SA | Weg SA | 3.20% |
| AXIA3.SA | Axia Energia | 3.18% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Financial services34.4%
- Energy18.1%
- Materials13.0%
- Utilities12.8%
- Industrials11.9%
- Consumer staples4.2%
- Health care2.3%
- Communication services1.7%
- Consumer discretionary1.7%
Asset mix
- Stocks97.5%
- Cash2.0%
- Preferred shares0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWZ
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 19%
- Distribution yield
- 3.94%
- Beta, 3 years
- 0.83
- Total net assets
- $8.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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