iShares MSCI Brazil ETF

PSE: EWZ

GO

Feb 25, 2020

EWZ

$

40.12

Change

-0.22 -0.55%

Volume

YTD return

-9.76%

5 yr avg return

6.38%

Total net assets

10.21B

52 week low

52 week high

$36.70

$48.48

Top Holdings

Company Symbol % of total net assets YTD
Gerdau SA PFD n/a 1.3 n/a
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP n/a 1.31 n/a
Lojas Americanas SA PFD n/a 1.33 n/a
CCR SA ORD n/a 1.38 n/a
BB Seguridade Participacoes SA ORD n/a 1.42 n/a
Rumo SA ORD n/a 1.54 n/a
Telefonica Brasil SA PFD n/a 1.6 n/a
Banco Bradesco SA ORD n/a 1.64 n/a
JBS SA ORD n/a 1.75 n/a
RAIA DROGASIL ORD n/a 1.76 n/a
IRB Brasil Resseguros SA ORD n/a 1.92 n/a
Localiza Rent a Car SA ORD n/a 1.95 n/a
Natura & Co Holding SA ORD n/a 2.04 n/a
WEG SA ORD n/a 2.04 n/a
Banco do Brasil SA ORD n/a 2.36 n/a
Magazine Luiza SA ORD n/a 2.43 n/a
Lojas Renner SA ORD n/a 2.63 n/a
Itausa-Investimentos Itau S/A Pfd. ITVMF 2.68 n/a
B3 SA Brasil Bolsa Balcao ORD n/a 4.02 n/a
Ambev SA ORD n/a 4.07 n/a
Petroleo Brasileiro SA Petrobras ORD n/a 4.43 n/a
Petroleo Brasileiro SA Petrobras PFD n/a 5.99 n/a
Banco Bradesco SA PFD n/a 6.76 n/a
Vale SA ORD n/a 8.14 n/a
Itau Unibanco Holding SA PFD n/a 8.2 n/a

Sector Allocation

% of total net assests

Top sectors

0.13

Non Classified Equity

2.24

Health Care

2.56

Telecommunications

5.56

Utilities

5.73

Industrials

8.92

Consumer Goods

12.49

Oil & Gas

12.62

Basic Materials

14.35

Consumer Services

32.82

Financials

Asset Allocation

%

Type

97.41

Stocks

1.96

Other

0.63

Cash

$ 10.21B

Total net assets

16.00%

Turnover

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