EWZS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$234.9M
Expense ratio0.59%
Dividend yield1.76%
InceptionSep 28, 2010

Top holdings (81 total)

#NameWeight
1
Totvs sa
5.13%
2
N/a
5.10%
3
Lojas Renner sa
4.92%
4
Sendas Distribuidora sa Ordinary Shares
3.95%
5
Allos sa
3.69%
6
N/a
3.25%
7
N/a
2.68%
8
N/a
2.63%
9
Natura Cosmeticos sa
2.59%
10
N/a
2.52%
Page 1 of 9 · 81 total

Sector breakdown

#NameWeight
1
Financials
1.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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