Portfolio Composition: EWZ


30.08down-0.02 (-0.0664%)

 as of 4:10:00pm ET 10/22/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 59 (Long: 57 | Short: 2)
 Top 10 54.18%
 Other 45.82%

Top 10

Vale SA 14.98%
Itau Unibanco Holding SA Participating Preferred 7.01%
Petroleo Brasileiro SA Petrobras Participating Preferred 6.47%
Petroleo Brasileiro SA Petrobras 5.18%
Bank Bradesco SA Participating Preferred 5.06%
B3 SA - Brasil Bolsa Balcao 3.66%
Ambev SA 3.62%
Weg SA 3.60%
Itausa Investimentos ITAU SA Participating Preferred 2.32%
Magazine Luiza SA 2.28%
View all Holdings by Weight
Metals & Mining 18.37%
Banks 17.90%
Oil, Gas & Consumable Fuels 13.74%
Electric Utilities 4.47%
Multiline Retail 4.02%
Capital Markets 3.66%
Beverages 3.62%
Electrical Equipment 3.60%
Road & Rail 3.14%
Food Products 2.85%
Paper & Forest Products 2.26%
Food & Staples Retailing 1.96%
Health Care Providers & Services 1.83%
Containers & Packaging 1.04%
Specialty Retail 1.02%
Transportation Infrastructure 0.90%
Insurance 0.85%
Water Utilities 0.82%
Pharmaceuticals 0.77%
Software 0.71%
Independent Power and Renewable Electricity... 0.54%
Textiles, Apparel & Luxury Goods 0.49%
Chemicals 0.35%
View full listing
Regional Exposure
Latin America 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
Brazil 100.00%
Market Capitalization
Large 90.95%
Mid 9.05%
Small 0.00%
Micro 0.00%


as of 10/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 97.55%
Data provided by .

Short Exposure More information

Short Positions 0.54%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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