EWZ - MSCI Brazil Index Fund Holdings
EWZ Tracks This Index: MSCI Brazil Index
Description: The index measures the performance of the Brazilian equity market.
Data as of 2012-05-03 EWZ Top Ten Holdings
- Petroleo Brasileiro SA Petrobras: 9.75%
- Vale S.A. Pfd Shs -A- (VALE5): 8.43%
- Itau Unibanco Holding S.A. (ITUB3): 7.91%
- Petroleo Brasileiro SA Petrobras (PETR3): 7.22%
- Banco Bradesco Sa Brad (BBDC4): 6.03%
- Ambev Cia De Bebid: 5.51%
- Vale S.A. (CIVAF): 3.38%
- Itausa Investimentos ITAÚ S.A. (ITSA4): 2.56%
- BRF - Brasil Foods SA (BRFS3): 2.41%
- BMF Bovespa S.A. Bolsa Valores Merc Fut (BVMF3): 2.16%
% Assets In Top 10: 55.37%
Total Holdings: 84
|
|
EWZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
86.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
13.74% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
EWZ Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
20.13% |
| Financial Services |
16.95% |
| Consumer Defensive |
10.94% |
| Energy |
10.79% |
| Utilities |
5.47% |
| Industrials |
4.01% |
| Consumer Cyclical |
3.32% |
| Real Estate |
2.06% |
| Technology |
1.89% |
| Communication Services |
1.83% |
| Health Care |
0.82% |
|
|
EWZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
30.53% |
| Large |
24.85% |
| Medium |
14.87% |
| Small |
1.32% |
| Micro |
0.00% |
|
|
EWZ Region Breakdown
| Region |
Percentage |
| Latin America |
85.56% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
85.56% |
|
|
EWZ Country Breakdown
| Country |
Percentage |
| Brazil |
85.56% |
| Other |
14.44% |
|
|
Explore EWZ on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
