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EWZ
UnderweightiShares MSCI Brazil ETF
BlackRock · Single Country · Equity · Since 2000-07
$9.3B
AUM
0.59%
Expense Ratio
4.0%
Div. Yield
Performance
+10.4%
YTD
+20.5%
1-Year
+3.4%
3-Year Ann.
Top Country Weights
Top Holdings
1
Vale S.A.
13.8%
2
Itau Unibanco
9.4%
3
Petrobras (PN)
8.6%
4
Petrobras (ON)
6.2%
5
Bradesco
5.4%
Benchmark Index
MSCI Brazil 25/50 Index
EM Signal
Underweight
Exceptional yield (~8.4%) masks BRL currency risk and fiscal expansion concerns. Vale/Petrobras commodity concentration creates China demand dependency. Proceed tactically only.
Commodity Linkage
Metals & MiningEnergyAgriculture
Key Facts
- Issuer
- BlackRock
- Category
- Single Country
- Asset Class
- Equity
- Currency
- USD
- Inception
- 2000-07
- Expense Ratio
- 0.59%
- Dividend Yield
- 4.0%
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