Fund exposure record
EWZ
iShares MSCI Brazil ETF
BlackRock · Brazil
Reported positions
10
Rows in current dataset
Holdings coverage
57.0%
low confidence
Holdings snapshot
2025-12-20
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+34.64%
1 year
+49.19%
3Y annualized
+19.78%
5Y annualized
+14.46%
Volatility
+34.03%
Max drawdown
-56.99%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| VALE | Vale SA | 14.50% |
| PBR | Petrobras | 12.80% |
| ITUB | Itau Unibanco | 8.20% |
| BBD | Banco Bradesco | 5.50% |
| ABEV | Ambev SA | 4.20% |
| BSBR | Banco Santander Brasil | 3.80% |
| SBS | Companhia de Saneamento | 2.50% |
| GGB | Gerdau SA | 2.20% |
| CIG | Cemig | 1.80% |
| ERJ | Embraer SA | 1.50% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified57.0%
Risk calculation details
- Sharpe ratio
- 0.09
- Sortino ratio
- 0.08
- Beta vs SPY
- 1.04
- CAPM alpha
- -8.90%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.