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ETF Introduction: EWZ — iShares MSCI Brazil ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI Brazil Index Fund, traded under ticker symbol EWZ: This ETF is a fund, created in July 2000, that corresponds to the price and yield performance, before fees and expenses, of equities traded publicly on the Brazilian market, as measured by the MSCI Brazil Index. The underlying index attempts to gauge the performance of the Brazilian equities market by looking at 85% of the public market cap.
Fund Name: |
iShares MSCI Brazil ETF |
Issuer: |
iShares |
Total Net Assets: |
$4,991,524,335 |
Inception: |
NA |
Related Index: |
MSCI Brazil Index |
ETF Category: |
South America |
Expense Ratio: |
0.59% |
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Net Asset Value: |
$31.79 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EWZ.NV |
Number of Holdings: |
49 |
Annualized Yield: |
5.96% |
Annualized Distribution: |
1.893 |
EWZ Dividend History » |
|
Stock |
Weight |
Amount |
Cia Vale DO Rio Doce SH |
11.27% |
$549 |
Petroleo Brasileiro Pref SA |
10.35% |
$504 |
Petroleo Brasileiro SA Petrobras |
8.50% |
$414 |
Itau Unibanco Holding Pref SA |
7.85% |
$382 |
Banco Bradesco Pref SA |
3.75% |
$182 |
List of all 56 stocks held by EWZ
» |
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ETF |
Assets |
IVV |
$438,014,262,676 |
IEFA |
$114,211,102,059 |
AGG |
$105,706,856,972 |
IWF |
$86,213,854,095 |
IJH |
$81,140,016,551 |
List of all 306 others
» |
|
Shares Short |
39,770,000 |
Chg. from Last Month |
-6,740,000 |
Shares Outstanding |
157,050,000 |
% of Shares Short |
25.32% |
Days to Cover |
1.7 |
Based on third party short interest data.
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