What investor type does iShares MSCI Brazil ETF fit best in FoxScore?

iShares MSCI Brazil ETF fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for iShares MSCI Brazil ETF?

iShares MSCI Brazil ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI Brazil ETF

EWZ · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI Brazil ETF tracks Brazilian equities through an index approach. It holds large and mid-cap companies from Brazil and often has meaningful exposure to sectors such as materials, energy and financials. Returns reflect stock price movements and dividends, with the Brazilian real, commodity price swings and local economic or political conditions influencing outcomes. The fund is used as a single-ETF allocation to Brazil equities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI Brazil ETF (EWZ) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (41), Stability (56) and Trend (79). The profile is clearly uneven: Trend stands out while Performance is more neutral.

Performance scores 41 points (neutral). Key strength: 1Y return at 47.3 %. Weaker metric: 5Y return at 4.2 %. This points to a sharper upswing more recently.

Stability scores 56 points (neutral). Key strength: Sharpe ratio (90d) at 1.70. Weaker metric: max drawdown (10Y) at -76.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 79 points (strong). Key strength: Price is about 23.0 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.84. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI Brazil ETF fit best in FoxScore?: iShares MSCI Brazil ETF fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for iShares MSCI Brazil ETF?: iShares MSCI Brazil ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.