EWZ · iShares MSCI Brazil ETF

NasdaqGS - Real Time Price • USD

iShares MSCI Brazil ETF (EWZ)

Options chain →
$38.11 +1.52 (+4.17%)
At close: September 2 at 4:00:00 PM EDT
$38.82 +0.72 (+1.90%)
🌅 Pre-Market: 8:47:03 AM EDT
DAY'S RANGE $38.11
$36.95 $38.21
52-WEEK RANGE $38.11
$28.66 $42.02

What's happening

  • EWZ is up 4.17% today, trading at $38.11. — Live quote
  • Volume today (2,819,636) is well below its 3-month average of 23,226,360. (Finnhub fundamentals)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap
P/E (TTM1)
EPS2 (TTM)
Div Yield
Beta30.68
Volume2,819,636
Open37.04
Prev Close36.59
Bid / Ask37.87 / 39.09

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EWZ +15.11%
vs S&P 500 +3.40%
1-YEAR RETURN
EWZ +26.10%
vs S&P 500 +7.13%
6-MONTH RETURN
EWZ -6.47%
3-MONTH RETURN
EWZ +2.52%

Valuation Measures & Ratios

Enterprise Value4
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)
Price / Book7
EV4 / Revenue
EV4 / EBITDA
Profit Margin
Operating Margin
Return on Equity (ROE8)
Return on Assets (ROA9)
Avg Volume (3M)23,226,360
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short40,220,634
Change from Prior Settlement+20.68%
% of Float
Days to Cover (Short Ratio)1.78

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Not enough cautionary evidence under the current rules.

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

No SEC EDGAR filer found for EWZ (not a US GAAP filer, or not yet listed).

Fund profile

Source: Alpha Vantage ETF profile · inception 2000-07-10

Net Assets$9.30B
Expense Ratio0.59%
Distribution Yield (TTM) 4.00%
Portfolio Turnover19%

Sector weights

SectorWeight
Consumer Staples1.2%
Materials0.5%
Information Technology0.0%
Communication Services0.0%
Consumer Discretionary0.0%
Healthcare0.0%
Industrials0.0%
Utilities0.0%
Energy0.0%
Financials0.0%

Top holdings

SymbolNameWeight
NUNU HOLDINGS LTD ORDINARY SHARES CLASS A9.91%
n/aVALE SA9.86%
n/an/a7.85%
n/an/a7.03%
n/aPETROLEO BRASILEIRO SA PETROBRAS6.67%
n/aBRL CASH3.65%
n/aBANK BRADESCO SA PARTICIPATING PREFERRED3.57%
n/aWEG SA3.38%
n/aAXIA ENERGIA3.14%
n/aB3 SA BRASIL BOLSA BALCAO3.13%

Fund data only — not a recommendation. Expense ratio and yield are provider-reported and can lag the fund's live prospectus; verify against the issuer before relying on them.

Institutional holders

SEC Form 13F filers holding EWZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

No SEC filer found for this symbol.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Recent SEC filings are not available for this symbol right now.

Headlines about EWZ (iShares MSCI Brazil ETF). Links open the publisher — we don’t host full articles.

SEC filings ↓

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