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EWZ

ETF

iShares MSCI Brazil ETF

iShares · Latin America Stock

$38.73

+38.73 (+0.00%)

Day Range

$38.62 - $39.12

52W Range

$23.05 - $39.69

Volume

28M

AUM

$8.7B

Key Metrics

Expense Ratio

0.59%

AUM

$8.7B

Inception Date

Jul 10, 2000

Dist. Yield

4.45%

Issuer

iShares

Category

Latin America Stock

Asset Class

Equity

Region

US

Performance

Period Return
1 Month +16.46%
3 Months +23.22%
YTD +16.46%
1 Year +54.10%
3 Year (Ann.) +14.04%
5 Year (Ann.) +10.06%
10 Year (Ann.) +12.30%
Since Inception +0.00%

Risk Metrics

Std. Deviation

2,684.00%

Sharpe Ratio

0.36

Beta

1.02

Alpha

334.00%

R-Squared

2,745.00%

Top Holdings

# Symbol Name Weight
1 NU Nu Holdings Ltd Ordinary Shares Class A 11.25%
2 VALE3.SA Vale SA 10.79%
3 ITUB4 Itau Unibanco Holding SA Participating Preferred 8.87%
4 PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.03%
5 PETR3.SA Petroleo Brasileiro SA Petrobras 5.33%
6 BBDC4 Bank Bradesco SA Participating Preferred 3.70%
7 WEGE3.SA Weg SA 3.30%
8 B3SA3.SA B3 SA - Brasil Bolsa Balcao 3.24%
9 BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 2.75%
10 ABEV3.SA Ambev SA 2.69%

Sector Allocation

Sector Weight
Financial Services 36.29%
Basic Materials 14.33%
Energy 14.11%
Industrials 12.00%
Utilities 11.51%
Consumer Defensive 4.30%
Health Care 2.70%
Communication Services 2.14%
Information Technology 1.31%
Consumer Cyclical 1.30%
DOUBLE PRECISION Estate 0.00%

Price History

Distribution History

Ex-Date Amount Type
Dec 30, 2025 $0.1060 regular
Dec 16, 2025 $1.0270 regular
Jun 16, 2025 $0.5150 regular
Dec 17, 2024 $1.0920 regular
Jun 11, 2024 $0.9140 regular
Dec 20, 2023 $1.2210 regular
Jun 7, 2023 $0.7560 regular
Dec 13, 2022 $2.0220 regular
Jun 9, 2022 $1.4990 regular
Dec 30, 2021 $0.1610 regular
Dec 13, 2021 $1.9840 regular
Jun 10, 2021 $0.6260 regular
Dec 14, 2020 $0.2760 regular
Jun 15, 2020 $0.3570 regular
Dec 30, 2019 $0.0970 regular
Dec 16, 2019 $0.5770 regular
Jun 17, 2019 $0.5310 regular
Dec 18, 2018 $0.5740 regular
Jun 19, 2018 $0.5310 regular
Dec 28, 2017 $0.0500 regular

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Quick Stats

Price $38.73
52W High $39.69
52W Low $23.05
Volume 28M
Expense Ratio 0.59%
Holdings 10

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