The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Brazil ETF EWZ
Morningstar’s Analysis EWZ
Will EWZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vale SA | 10.95 | 467.6 Mil | Basic Materials |
Petroleo Brasileiro SA Petrobras Participating Preferred | 9.49 | 405.4 Mil | Energy |
Itau Unibanco Holding SA Participating Preferred | 8.72 | 372.6 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras | 8.00 | 341.8 Mil | Energy |
Weg SA | 4.37 | 186.5 Mil | Industrials |
Bank Bradesco SA Participating Preferred | 3.42 | 145.9 Mil | Financial Services |
B3 SA - Brasil Bolsa Balcao | 3.34 | 142.5 Mil | Financial Services |
Ambev SA | 2.85 | 121.8 Mil | Consumer Defensive |
Itausa Investimentos ITAU SA Participating Preferred | 2.81 | 119.8 Mil | Industrials |
Banco do Brasil SA BB Brasil | 2.66 | 113.6 Mil | Financial Services |