EWZ – iShares MSCI Brazil ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EWZ’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the EWZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of EWZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Manager Research

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nu Holdings Ltd Ordinary Shares Class A	10.18	408.0 Mil	Financial Services
Vale SA	9.35	374.6 Mil	Basic Materials
Itau Unibanco Holding SA Participating Preferred	7.95	318.4 Mil	Financial Services
Petroleo Brasileiro SA Petrobras Participating Preferred	7.53	301.9 Mil	Energy
Petroleo Brasileiro SA Petrobras	6.85	274.7 Mil	Energy
Weg SA	4.29	172.1 Mil	Industrials
Bank Bradesco SA Participating Preferred	3.37	134.9 Mil	Financial Services
Ambev SA	2.78	111.6 Mil	Consumer Defensive
Itausa Investimentos ITAU SA Participating Preferred	2.77	111.2 Mil	Industrials
B3 SA - Brasil Bolsa Balcao	2.77	110.8 Mil	Financial Services

iShares MSCI Brazil ETF EWZ