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
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+11.41%
1 year
+32.45%
3Y annualized
+11.38%
5Y annualized
+8.23%
Volatility
+33.91%
Max drawdown
-56.99%
Price Performance
Historical price comparison over 3M
EWZ Return
-14.63%
SPY Return
+9.68%
Winner
SPY
+24.31%
Max Drawdown
EWZ: -18.8%
SPY: -4.5%
EWZ Volatility (annualized)22.63%
SPY Volatility (annualized)12.83%
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
- 0.05
- Sortino ratio
- 0.05
- Beta vs SPY
- 1.04
- CAPM alpha
- -9.92%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.