iShares MSCI Brazil ETF (EWZ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 22.2% over one year, 23.4% over three; Sharpe ratio over three years 0.44.
Largest components
| ITUB4Itaú Unibanco Holding S.A | 8.59% | Financial Services | |
| NUNu Holdings Ltd | 8.05% | Financial Services | |
| PETR4Petróleo Brasileiro S.A. - Petrobras | 7.64% | Energy | |
| VALE3Vale S.A. | 7.56% | Basic Materials | |
| PETR3Petróleo Brasileiro S.A. - Petrobras | 7.42% | Energy | |
| B3SA3B3 S.A. - Brasil Bolsa Balcão | 4.24% | Financial Services | |
| BBDC4Banco Bradesco S.A. | 3.85% | Financial Services | |
| BPAC11Banco BTG Pactual S.A. | 3.25% | Financial Services | |
| AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás | 3.12% | Utilities | |
| ABEV3Ambev S.A. | 2.89% | Consumer Defensive |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2000-07-10
- Listed on
- NYSE ARCA
- ISIN
- US4642864007
- Turnover
- 22% a year
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.