EWZ - iShares MSCI Brazil ETF

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Fund Details

ETF Company IShares

AUM $8.89B

Asset Class Equity

Holdings 46

NAV $34.40

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	CIA VALE DO RIO DOCE SH	VALE3.SA	10.38%	$931.98M
2	NU HOLDINGS CLASS A	NU	9.20%	$825.36M
3	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	8.63%	$774.25M
4	PETROLEO BRASILEIRO PREF SA	PETR4.SA	6.27%	$563.09M
5	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	5.97%	$535.50M
6	BANCO BRADESCO PREF SA	BBDC4.SA	3.69%	$331.05M
7	AXIA ENERGIA SA	AXIA3.SA	3.38%	$303.23M
8	WEG SA	WEGE3.SA	3.17%	$284.28M
9	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	3.15%	$282.28M
10	AMBEV SA	ABEV3.SA	3.06%	$274.20M

Country Allocation

Country	Weight
Brazil	97.67%
Netherlands	1.04%
Other	0.88%
United States	0.41%
Cayman Islands	0.25%

Sector Allocation

Sector	Exposure
Financial Services	33.40%
Energy	16.71%
Basic Materials	15.25%
Utilities	12.84%
Industrials	10.97%
Consumer Defensive	4.63%
Healthcare	2.29%
Communication Services	2.08%
Cash & Others	1.78%
Consumer Cyclical	1.43%
Technology	0.40%