iShares MSCI Brazil ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the Brazilian equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.9B OVER THIS RANGE
Money keeps arriving — +$204M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 8.03% | $13.29 | +5.0% | ||
| 2 | XPXP | 1.64% | $21.17 | +0.8% | ||
| 3 | JBSJBS N.V. | 0.91% | $10.86 | -3.8% | ||
| 4 | AUGOAura Minerals | 0.55% | $78.85 | +0.2% | ||
| 5 | AXIA17AXIA ENERGIA PRF SA | 0.10% | — | — | — | |
| 6 | AXIA3AXIA ENERGIA | 3.18% | — | — | — | |
| 7 | AXIA7AXIA ENERGIA | 0.54% | — | — | — | |
| 8 | B3SA3B3 Sa - Brasil Bolsa Balcao | 3.67% | — | — | — | |
| 9 | BBAS3Banco do Brasil SA | 1.51% | — | — | — | |
| 10 | BBDC3BANCO BRADESCO S.A. | 0.91% | — | — | — | |
| 11 | BBDC4Banco Bradesco SA Preference Shares | 3.70% | — | — | — | |
| 12 | BBSE3BB SEGURIDADE PA | 1.11% | — | — | — | |
| 13 | BPAC11Banco BTG Pactual SA | 2.97% | — | — | — | |
| 14 | CMIG4CIA ENERGETICA DE MINAS G | 0.81% | — | — | — | |
| 15 | CPFE3CPFL ENERGIA SA | 0.48% | — | — | — |
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| 1 month | +1.6% |
| 3 months | +8.7% |
| 6 months | +1.0% |
| YTD | +16.9% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$317K |
| 1 month | +$204M |
| 3 months | −$2B |
| YTD | +$1.1B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 57%. Spread across 50+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $3M | $2M |
| XP XP | $783,996 | $928,855 |
| JBS JBS N.V. | $152,522 | $260,600 |
| AUGO Aura Minerals | $8,368 | $18,369 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 2× the assets · +$412M in over the month | Head-to-head |