EWZ ETF Analysis: Brazil | NYSE
Focused Region | NYSE, USA | Market Cap: 8.590m USD | 12M Return: 25.8% | US4642864007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 931M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Brazil ETF (EWZ) is a passively managed, non-diversified exchange-traded fund that seeks to track the performance of the MSCI Brazil Index. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to measure the performance of large- and mid-capitalization companies in the Brazilian equity market. Launched in July 2000, the fund falls within the focused-region ETF category, providing investors with targeted exposure to Brazilian stocks. As a Brazil-focused fund, EWZ offers access to a market where key sectors typically include financial services, energy (notably oil and gas via Petrobras), and mining/materials, reflecting Brazils role as a major global exporter of commodities.
- Chinese commodity demand softness pressures Vale and Petrobras earnings
- Brazilian central bank cuts Selic rate lifting domestic equity flows
- Real depreciation against dollar drives foreign investor outflows
As of September 27, 2026, the stock is trading at USD 36.82 with a total of 15,961,399 shares traded. Over the past week, the price has changed by -1.87%, over one month by +2.62%, over three months by +7.72% and over the past year by +25.81%.
Current recommended Stop Loss: 35.80 (which is 2.8% or 1.3 ATR below the current price).
Brazil has no consensus analysts rating.