EWZ iShares MSCI Brazil Capped ETF
- Latin America Equities
EWZ - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.62%
- ETF Home Page: EWZ
- Inception: Jul 10, 2000
- Tax Form: 1099
- EWZ Tracks This Index: MSCI Brazil 25/50 Index
- 52 Week Lo: $28.82
- 52 Week Hi: $53.89
- AUM: $3,209.1 M
- Shares: 90.6 M
Alternative ETFs in the Latin America Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is designed to measure broad based equity market performance in Brazil. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the MSCI Brazil 25/50 Index cannot exceed a maximum of 50% of the weight of the MSCI Brazil 25/50 index in the aggregate. The index consists of stocks traded primarily on the stock exchanges in Brazil.
EWZ - Realtime Rating
Realtime Rating Summary
EWZ is a passive ETF that seeks to replicate MSCI Brazil 25/50 Index. The index is designed to measure broad based equity market performance in Brazil. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the MSCI Brazil 25/50 Index cannot exceed a maximum of 50% of the weight of the MSCI Brazil 25/50 index in the aggregate. The index consists of stocks traded primarily on the stock exchanges in Brazil.
The adjacent table gives investors an individual Realtime Rating for EWZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
EWZ In-Depth Analysis
The following tables and charts contain in-depth metrics for EWZ and compare it to similar peer ETFs within its ETFdb Category.
EWZ - HoldingsFilings Data as of: May 04, 2015
Top Ten Holdings
ITUB4 10.13%Itau Unibanco Holding S.A.
ABEV3 8.43%Ambev SA
BBDC4 7.62%Banco Bradesco Sa Brad
PETR4 4.96%Petroleo Brasileiro SA Petrobras
BRFS3 4.03%BRF SA
CIEL3 3.70%Cielo SA
PETR3 3.63%Petroleo Brasileiro SA Petrobras
VALE5 3.02%Vale SA Pfd Shs -A-
ITSA4 2.89%Itausa Investimentos ITAU SA
UGPA3 2.61%Ultrapar Participacoes SA
This section compares how balanced and deep EWZ is relative to the peer group ETFdb Category.
EWZ Asset Allocation
EWZ Sector Breakdown
EWZ Market Cap Breakdown
EWZ Region Breakdown
EWZ Market Tier Breakdown
EWZ Country Breakdown
EWZ - Expenses & Fees
This section compares the cost efficiency of EWZ to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in EWZ
EWZ is currently available for commission free trading on the following platforms: (TD Ameritrade)
Category Commission Free Trading
There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:
EWZ - Performance
This section shows how EWZ has performed relative to its peer group ETFdb Category.
EWZ - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of EWZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
EWZ - Technicals
EWZ Volatility Analysis
This section shows how the volatility of EWZ compares to the peer group ETFdb Category.
- 20 Day MA: $36.24
- 60 Day MA: $33.96
- MACD 15 Period: -1.95
- MACD 100 Period: -0.39
- Williams % Range 10 Day: 96.63
- Williams % Range 20 Day: 96.81
- RSI 10 Day: 33
- RSI 20 Day: 44
- RSI 30 Day: 47
- Ultimate Oscillator: 40
EWZ Bollinger Bands
- Lower Bollinger (10 Day): $34.55
- Upper Bollinger (10 Day): $37.55
- Lower Bollinger (20 Day): $35.02
- Upper Bollinger (20 Day): $37.57
- Lower Bollinger (30 Day): $34.02
- Upper Bollinger (30 Day): $37.72
EWZ Support & Resistance
- Support Level 1: $33.82
- Support Level 2: $33.43
- Resistance Level 1: $34.86
- Resistance Level 2: $35.51
- Stochastic Oscillator %D (1 Day): 33.88
- Stochastic Oscillator %D (5 Day): 14.65
- Stochastic Oscillator %K (1 Day): 40.49
- Stochastic Oscillator %K (5 Day): 25.41
Latest EWZ News
Best & Worst Weekly Performers: November 22nd Edition
Buy On The Dip Prospects: September 22nd Edition
How Currency-Hedged ETFs Stack Up
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