Brazil Passive

iShares MSCI Brazil ETF

The iShares MSCI Brazil ETF (the “Fund”) seeks to track the investment results of an index composed of Brazilian equities.

$30.11

+21.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Brazil ETF EWZ
Fund Size
$5.64 Billion
Dividend
6.1%
Fees
0.57%
MSCI Brazil Small-Cap ETF EWZS
Fund Size
$252 Million
Dividend
2.9%
Fees
0.57%
Brazil AlphaDEX Fund FBZ
Fund Size
$6.71 Million
Dividend
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Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8455
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 5.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 67
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 46.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.37
Enterprise Value to Revenue Enterprise value divided by revenue 1.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8184
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.24%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.14%

Industries

Materials 8.0%
Utilities 8.0%
Energy 8.0%
Finance 8.0%
Healthcare 4.0%
Consumer Discretionary 2.0%
Telecommunications 2.0%
Consumer Staples 2.0%
N/A 58.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 12%
Large Cap 88%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.1
Total Investment
$753 Million
Weight
13.3%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$483 Million
Weight
8.6%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
5.1
Total Investment
$433 Million
Weight
7.7%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$395 Million
Weight
7.0%
Banco Bradesco SA logo

BBD - Finance and Insurance

Banco Bradesco SA

P/E-Ratio
0.0
Total Investment
$240 Million
Weight
4.3%
B3 SA - Brasil Bolsa Balcao logo

B3 SA - Brasil Bolsa Balcao

P/E-Ratio
n/a
Total Investment
$217 Million
Weight
3.9%
Ambev SA logo

ABEV - Manufacturing

Ambev SA

P/E-Ratio
12.7
Total Investment
$178 Million
Weight
3.2%
WEG SA logo

WEG SA

P/E-Ratio
n/a
Total Investment
$173 Million
Weight
3.1%
Localiza Rent a Car SA logo

Localiza Rent a Car SA

P/E-Ratio
n/a
Total Investment
$166 Million
Weight
3.0%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$146 Million
Weight
2.6%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$143 Million
Weight
2.5%
Centrais Eletricas Brasileiras SA logo

EBR.B - Utilities

Centrais Eletricas Brasileiras SA

P/E-Ratio
0.0
Total Investment
$131 Million
Weight
2.3%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
0.0
Total Investment
$125 Million
Weight
2.2%
Equatorial Energia SA logo

Equatorial Energia SA

P/E-Ratio
n/a
Total Investment
$113 Million
Weight
2.0%
Banco BTG Pactual SA logo

Banco BTG Pactual SA

P/E-Ratio
n/a
Total Investment
$110 Million
Weight
1.9%
Raia Drogasil SA logo

RADLY - Retail Trade

Raia Drogasil SA

P/E-Ratio
0.0
Total Investment
$101 Million
Weight
1.8%
Rumo SA logo

Rumo SA

P/E-Ratio
n/a
Total Investment
$95.7 Million
Weight
1.7%
PRIO SA/Brazil logo

PRIO SA/Brazil

P/E-Ratio
n/a
Total Investment
$89.6 Million
Weight
1.6%
Telefonica Brasil SA logo

VIV - Information

Telefonica Brasil SA

P/E-Ratio
0.0
Total Investment
$80.4 Million
Weight
1.4%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
3.4
Total Investment
$80.1 Million
Weight
1.4%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

P/E-Ratio
0.0
Total Investment
$78 Million
Weight
1.4%
BB Seguridade Participacoes SA logo

BB Seguridade Participacoes SA

P/E-Ratio
n/a
Total Investment
$71.3 Million
Weight
1.3%
Vibra Energia SA logo

Vibra Energia SA

P/E-Ratio
n/a
Total Investment
$69.4 Million
Weight
1.2%
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
0.0
Total Investment
$66.2 Million
Weight
1.2%
Hapvida Participacoes e Investimentos S/A logo

Hapvida Participacoes e Investimentos S/A

P/E-Ratio
n/a
Total Investment
$60.6 Million
Weight
1.1%