EWZiShares MSCI Brazil ETF
EWZ Fund Description
EWZ tracks a market-cap-weighted index of Brazilian firms covering the entire market-cap spectrum.
EWZ Factset Analytics Insight
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.
EWZ MSCI ESG Analytics Insight
iShares MSCI Brazil ETF has an MSCI ESG Fund Rating of BB based on a score of 3.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Brazil ETF ranks in the 7th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWZ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWZ Portfolio Data
EWZ Index Data
EWZ Portfolio Management
EWZ Tax Exposures
EWZ Fund Structure
EWZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EWZ. EWZ is rated a 5 out of 5.
EWZ Sector/Industry Breakdown
EWZ Top 10 Holdings[View All]
EWZ Economic Development
EWZ Performance Statistics
EWZ MSCI ESG Ratings
EWZ Benchmark Comparison Summary
EWZ Benchmark Comparison Market Cap Size
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