EWZ 📈 iShares MSCI Brazil - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642864007 • Latin America Stock
EWZ: Brazilian Stocks, Large Cap, Mid Cap
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EWZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWZ ETF Overview
| Market Cap in USD | 3,448m |
| Category | Latin America Stock |
| TER | 0.59% |
| IPO / Inception | 2000-07-10 |
EWZ ETF Ratings
| Growth 5y | -21.1% |
| Fundamental | - |
| Dividend | 60.9% |
| Rel. Strength Industry | -195 |
| Analysts | - |
| Fair Price Momentum | 18.47 USD |
| Fair Price DCF | - |
EWZ Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 2.82% |
| Annual Growth 5y | 10.41% |
| Payout Consistency | 86.4% |
EWZ Growth Ratios
| Growth Correlation 3m | -96.2% |
| Growth Correlation 12m | -83.1% |
| Growth Correlation 5y | 49.1% |
| CAGR 5y | -6.57% |
| CAGR/Mean DD 5y | -0.27 |
| Sharpe Ratio 12m | -1.58 |
| Alpha | -52.89 |
| Beta | 0.95 |
| Volatility | 43.30% |
| Current Volume | 46157.9k |
| Average Volume 20d | 31077.3k |
What is the price of EWZ stocks?
As of December 21, 2024, the stock is trading at USD 23.09 with a total of 46,157,945 shares traded.
Over the past week, the price has changed by -4.32%, over one month by -11.05%, over three months by -17.24% and over the past year by -26.12%.
As of December 21, 2024, the stock is trading at USD 23.09 with a total of 46,157,945 shares traded.
Over the past week, the price has changed by -4.32%, over one month by -11.05%, over three months by -17.24% and over the past year by -26.12%.
Is iShares MSCI Brazil a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Brazil is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.11 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZ as of December 2024 is 18.47. This means that EWZ is currently overvalued and has a potential downside of -20.01%.
Neither. Based on ValueRay Analyses, iShares MSCI Brazil is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.11 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZ as of December 2024 is 18.47. This means that EWZ is currently overvalued and has a potential downside of -20.01%.
Is EWZ a buy, sell or hold?
iShares MSCI Brazil has no consensus analysts rating.
iShares MSCI Brazil has no consensus analysts rating.
What are the forecast for EWZ stock price target?
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 20.5 in December 2025. The stock is currently trading at 23.09. This means that the stock has a potential downside of -11.17%.
According to ValueRays Forecast Model, EWZ iShares MSCI Brazil will be worth about 20.5 in December 2025. The stock is currently trading at 23.09. This means that the stock has a potential downside of -11.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | -11.2% |