| 55.75 Real-Time Quote |  +0.48 / +0.87%Today’s Change | 48.27 Today|||52-Week Range 58.08 | -0.34% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Brazil 25/50 Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. The fund is non-diversified.
| IShares MSCI Brazil Capped Index Fund Experiences Big Outflow May 15 / TheStreet.com |
| 1 month | +3.72% | 3 years | -0.06% | |
| 3 months | +1.78% | 5 years | -7.54% | |
| 1 year | +8.40% | Since inception | +11.25% |
| Previous close | $55.27 |
| Open day’s range | 55.30 – 56.07 |
| Net asset value (NAV) | 55.49 (05/21/2013) |
| Daily volume | 2,559,656 |
| Average volume (3 months) | 12,830,216 |
| EWZ | Category | |
|---|---|---|
| Performance 5-yr return | -7.54% | +1.81% |
| Expense Gross exp ratio | 0.61% | 0.67% |
| Risk 5 year sharpe ratio | -0.01 | 0.06 |
| Net assets | $7.5B | $605.8M |
| Average market cap | $13.5B | $17.3B |
| Average P/E | 16.7 | 16.0 |
| Dividend / Share | -- | 0.62% |
| ILF iShares S&P Latin America 40 Index Fund |
| GML SPDR S&P Emerging Latin America ETF |
| BRXX Emerging Global Shares INDXX Brazil Infr... |
| Industrial materials | 29.63% |
| Energy | 29.14% |
| Financial service | 23.73% |
| Consumer goods | 5.88% |
| Utilities | 3.76% |
| -- Petroleo Brasileiro SA Petrobras | 7.95% |
| -- Itau Unibanco Holding S.A. | 7.16% |
| -- Banco Bradesco Sa Brad | 6.37% |
| -- Vale SA Pfd Shs -A- | 6.05% |
| -- Ambev Cia De Bebid | 5.61% |
| -- Petroleo Brasileiro SA Petrobras | 5.18% |
| -- Vale SA | 3.79% |
| -- BRF SA | 3.54% |
| -- BMF Bovespa SA Bolsa Valores Merc Fut | 2.73% |
| -- Cielo SA | 2.13% |
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