Summary
EWZ Chart
EWZ: A Brazilian Diversifier To Balance SPY's AI Risks
The iShares MSCI Brazil ETF offers portfolio diversification for investors heavily exposed to the S&P 500 and the AI-driven U.S. tech sector. EWZ provides geographic, sectoral, and currency diversification, with significant exposure to commodities, financials, and domestic Brazilian stimulus policies. At 8.8x earnings, EWZ trades at a substantial discount to SPY's 20x, with potential for an 18.5% upside to its recent high.
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iShares MSCI Brazil ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 43,084 | $1.49M | $1.52M | $36,205.56 | 2.44% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 833 | $27,609.55 | $28,205.38 | $595.83 | 2.16% |
| NA Nizar Araji National Bank Of Canada /FI/ | 2.92M | $100.76M | $103.26M | $2.49M | 2.48% |
 Daniel L. Lippincott Karpus Management Inc. | 261,401 | $7.57M | $8.87M | $1.3M | 17.14% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 2.11M | $72.64M | $71.43M | -$1.21M | -1.67% |
iShares MSCI Brazil ETF (EWZ) FAQ
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Does it pay dividends? What is the current yield?
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Has iShares MSCI Brazil ETF ever had a stock split?
iShares MSCI Brazil ETF Profile
| ARCA Exchange | US Country |
Overview
This company operates as an investment fund that primarily focuses on investing in the equity market in Brazil. It aims to mirror the performance of its underlying index, which is a free float-adjusted, market capitalization-weighted index. This index is specifically designed to gauge the performance of large- and mid-capitalization segments of Brazil's equity market. To achieve its investment objective, the fund makes a commitment to invest at least 80% of its assets in the component securities of the index or in investments that have economic characteristics almost identical to those of the index's component securities. It's important to note that the fund is characterized as non-diversified, meaning it may invest a larger portion of its assets in a smaller number of issuers than a diversified fund.
Products and Services
Given its investment strategy, the fund offers a specific product focus:
- Component Securities Investment: The fund invests a significant part of its assets in the securities that are included in its underlying index. These investments are selected based on their ability to replicate the economic characteristics and performance of the large- and mid-cap segments of Brazil's equity market. This is aimed at investors seeking exposure to Brazilian equities through a strategy that closely follows the market movements of its indexed sectors.
- Economically Identical Investments: Apart from direct investment in component securities, the fund also allocates assets to investments that are economically identical to those securities. This could include derivatives or other financial instruments that mimic the performance of the underlying index's components. This approach is designed to enhance the fund's ability to match the index's performance more closely, providing an alternative avenue for investors who wish to gain similar exposures without directly investing in the component securities.
