iShares MSCI Brazil ETF
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 · 3Y SHOWN · NET +$2.3B OVER THIS RANGE
Money is leaving — −$723M walked out over the past month, about 9.2% of the fund's asset base, while the price has returned +6.5% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 10.12% | $14.52 | +1.1% | ||
| 2 | XPXP | 1.28% | $16.27 | +2.6% | ||
| 3 | JBSJBS N.V. | 1.13% | $13.81 | +0.9% | ||
| 4 | AUGOAura Minerals | 0.50% | $82.50 | +8.1% | ||
| 5 | STNESTONECO | 0.33% | $9.34 | +2.6% | ||
| 6 | BBDC4Banco Bradesco SA Preference Shares | 3.58% | — | — | — | |
| 7 | WEGE3WEG SA | 3.34% | — | — | — | |
| 8 | AXIA3AXIA ENERGIA | 3.15% | — | — | — | |
| 9 | B3SA3B3 Sa - Brasil Bolsa Balcao | 3.14% | — | — | — | |
| 10 | EMBJ3EMBRAER SA | 2.97% | — | — | — | |
| 11 | ABEV3Ambev Sa | 2.89% | — | — | — | |
| 12 | BPAC11Banco BTG Pactual SA | 2.51% | — | — | — | |
| 13 | SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.45% | — | — | — | |
| 14 | ITSA4Itausa - Investimentos Itau SA Preference Shares | 2.37% | — | — | — | |
| 15 | PRIO3PRIO SA/Brazil | 2.15% | — | — | — |
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| 1 month | -2.6% |
| 3 months | -6.6% |
| 6 months | -9.9% |
| YTD | +6.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$682M |
| 1 month | −$723M |
| 3 months | −$2.1B |
| YTD | +$1.1B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.1% of the book; the top ten carry 59%. Spread across 50+ names, it behaves like roughly 22 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 | $1M | $2M |
| XP XP | $122,509 | $206,400 |
| AUGO Aura Minerals | $97,028 | $179,762 |
| STNE STONECO | $82,326 | $26,284 |
| JBS JBS N.V. | $87,805 | $11,820 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 16× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 3× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 25× the assets · +$631M in over the month | Head-to-head |