EWZ - iShares MSCI Brazil ETF

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Fund Details

ETF Company IShares

AUM $14.08B

Asset Class Equity

Holdings 46

NAV $42.86

Expense Ratio 0.59%

Inception Date 07/10/2000

Website Visit Site

iShares, Inc. - 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, Inc. - iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	NU HOLDINGS CLASS A	NU	8.35%	$1.18B
2	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	8.32%	$1.17B
3	PETROLEO BRASILEIRO PREF SA	PETR4.SA	7.99%	$1.13B
4	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	7.52%	$1.06B
5	CIA VALE DO RIO DOCE SH	VALE3.SA	7.50%	$1.06B
6	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	4.31%	$608.19M
7	BANCO BRADESCO PREF	BBDC4.SA	3.82%	$538.58M
8	BCO BTG PACTUAL UNT SA	BPAC11.SA	3.42%	$482.14M
9	AXIA ENERGIA SA	AXIA3.SA	3.07%	$432.63M
10	WEG	WEGE3.SA	2.83%	$399.24M

Country Allocation

Country	Weight
Brazil	97.48%
Cayman Islands	1.55%
Other	1.03%
Netherlands	0.90%
United States	0.59%

Sector Allocation

Sector	Exposure
Financials	37.38%
Financial Services	34.05%
Energy	17.58%
Basic Materials	14.46%
Utilities	13.25%
Materials	11.16%
Industrials	8.57%
Consumer Staples	5.05%
Consumer Defensive	4.44%
Consumer Discretionary	2.57%
Healthcare	2.31%
Communication Services	1.75%
Cash and/or Derivatives	1.62%
Consumer Cyclical	1.60%
Communication	1.55%
Health Care	1.26%
Technology	0.39%
Cash & Others	0.01%