iShares MSCI Brazil ETF (BMV:EWZ)
Mexico
· Delayed Price · Currency is MXN 538.50
+1.50 (0.28%)
At close: May 12, 2025, 2:00 PM CST
2.28% (1Y)
| Assets | 4.33B |
| Expense Ratio | 0.59% |
| PE Ratio | 9.68 |
| Dividend (ttm) | 38.85 |
| Dividend Yield | 7.10% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 1,892 |
| Open | 540.00 |
| Previous Close | 537.00 |
| Day's Range | 537.00 - 540.00 |
| 52-Week Low | 455.00 |
| 52-Week High | 603.53 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jul 10, 2000 |
About EWZ
iShares MSCI Brazil ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Latin America
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWZ
Provider iShares
Index Tracked MSCI Brazil 25-50
Performance
EWZ had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.
Top 10 Holdings
56.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 10.05% |
| Itaú Unibanco Holding S.A. | ITUB4 | 8.91% |
| Vale S.A. | VALE3 | 8.52% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 6.35% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 5.60% |
| Banco Bradesco S.A. | BBDC4 | 3.91% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.83% |
| WEG S.A. | WEGE3 | 3.58% |
| Ambev S.A. | ABEV3 | 3.27% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 22.02438 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 16.82194 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 20.81185 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 13.18554 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 40.14564 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 29.34514 MXN | Jun 15, 2022 |