EWZ
iShares MSCI Brazil ETFEWZ Fund Description
EWZ tracks a market-cap-weighted index of Brazilian firms covering the entire market-cap spectrum.
EWZ Factset Analytics Insight
EWZ is the segment powerhouse, dwarfing the asset tally and volume of its peers. EWZ also delivers outstanding, marketlike exposure; it tracks a version of our segment benchmark that skimps a bit on small-caps but performs almost identically. All-in costs are low: The fund has massive trading volume and tight spreads, while good tracking means that holding costs are typically in line with the headline fee. The fund carries a huge asset base and long track record too. In all, EWZ is the best choice for investors looking for relatively cheap, neutral exposure to Brazil, and anyone treating Brazil as a trading strategy. EWZ is easily our Analyst Pick for the segment.
EWZ MSCI ESG Analytics Insight
iShares MSCI Brazil ETF has an MSCI ESG Fund Rating of BB based on a score of 3.63 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 15th percentile within its peer group and in the 46th 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 Charts And Performance
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EWZ Summary Data
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 Tradability
EWZ Sector/Industry Breakdown
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EWZ Top 10 Holdings[View All]
EWZ Countries
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EWZ Regions
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EWZ Economic Development
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EWZ Performance Statistics
EWZ MSCI ESG Ratings
EWZ Benchmark Comparison Summary
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EWZ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.