Custom Search

Portfolio of iShares MSCI Brazil Capped ETF Stocks

Here is a table of 15 stocks included in the iShares MSCI Brazil Capped ETF (EWZ), an exchange-traded fund. See all holdings.

iShares MSCI Brazil Capped ETF
Stock
Price Quote & Dividend
1-Year Price Chart
Ambev
Banco Bradesco
Banco do Brasil
Braskem
Cielo
Companhia Brasileira de Distribuicao
CPFL Energia
Embraer-Empresa Brasileira de Aeronautica
Fibria
Gerdau
Itaś Unibanco
Pretroleo Brasileiro SA (Petrobras)
TIM Participacoes
Ultrapar Participacoes
Vale
Price and dividend data from Yahoo! Finance. Click small charts (sparklines) to expand. * Uses 10 years or all years of dividends and prices, whichever is less.


To inspect the performance of the iShares MSCI Brazil Capped ETF portfolio, see the returns table and chart below. Portfolio values are computed using weekly closes for ETFs from Yahoo! Finance.

The 13 ETFs included in the portfolio computations are: ABEV, BBD, BAK, CBD, CPL, ERJ, FBR, GGB, ITUB, PBR, TSU, UGP and VALE. The current value of the portfolio assumes that $769.23 was invested (total of $10,000) in each ETF at its closing weekly price for the current date in 2007. BDORY and CIOXY were excluded from the portfolio computations because of insufficient price data.


iShares MSCI Brazil Capped ETF - Return Results
Portfolio:
iShares MSCI Brazil Capped ETF
Start date:
Apr-27-2007
Start value:
$10,000
End date:
Apr-27-2017
End value:
$13,871
Number prices
523
Minimum value occurred on Oct-20-2008
$5,516
Maximum value occurred on Apr-18-2011
$18,381
Total gain or loss (Start date to End date)
38.71%
Annualized gain or loss (Start date to End date)
3.31%
Total dollar value on End date of a $10,000 purchase made on Start date
$13,871
Average percent return for all possible buy/sell combinations
10.37%
Number returns
136,503
Number profitable returns (Winners)
72,028
Percent profitable returns
52.77%
Number unprofitable returns (Losers)
64,475
Percent unprofitable returns
47.23%
Winners to losers ratio
1.12
See Stock Return Calculator for return information for individual stocks or ETFs.


Click chart to enlarge it.


Customize your own Portfolio of iShares MSCI Brazil Capped ETF using stocks from the above table. See returns for specified combinations of stocks for specified durations.


Price Chart for EWZ



Related Articles

Brazilian Exchange-Traded Funds (ETFs)
International Stocks - Portfolio of Brazilian Stocks, ETFs and the Bovespa Index
Portfolio of Dividend-Paying Brazilian Stocks