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Morningstar

iShares MSCI Brazil ETF EWZ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EWZ

Will EWZ outperform in future?

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.

A strong management team and sound investment process underpin iShares MSCI Brazil ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EWZ

More EWZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA

11.31 548.6 Mil
Basic Materials

Petroleo Brasileiro SA Petrobras Participating Preferred

10.26 497.4 Mil
Energy

Petroleo Brasileiro SA Petrobras

8.43 408.7 Mil
Energy

Itau Unibanco Holding SA Participating Preferred

7.92 384.0 Mil
Financial Services

Bank Bradesco SA Participating Preferred

3.65 177.0 Mil
Financial Services

Weg SA

3.56 172.5 Mil
Industrials

B3 SA - Brasil Bolsa Balcao

3.38 164.1 Mil
Financial Services

Ambev SA

2.87 139.2 Mil
Consumer Defensive

Banco do Brasil SA BB Brasil

2.69 130.6 Mil
Financial Services

Suzano SA

2.59 125.5 Mil
Basic Materials