iShares MSCI Brazil Capped ETF (EWZ)

51.67
Real-Time Quote
 +0.59 / +1.16%
Today’s Change
38.00
Today|||52-Week Range
51.75
+15.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It 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 fund is non-diversified.

Performance

1 month+5.35% 3 years-7.56%
3 months+9.88% 5 years+1.82%
1 year+20.64% Since inception+10.03%
Data through 07/22/2014

Quote Details

Previous close$51.08
Open day’s range51.14 – 51.67
Net asset value (NAV)51.07 (07/21/2014)
Daily volume8,346,324
Average volume (3 months)14,678,945
Data as of 2:10pm ET, 07/22/2014

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+1.82%+4.77%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio0.180.31
Net assets$4.7B$416.2M
Average market cap$17.1B$17.1B
Average P/E17.917.0
Dividend / Share--0.59%

Competitors

GML SPDR S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
FLN First Trust Latin America AlphaDEX
BRAZ Global X Brazil Mid Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.63%
Energy 29.14%
Financial service 23.73%
Consumer goods 5.88%
Utilities 3.76%
Top 10 Holdings
Portfolio weighting
-- Itau Unibanco Holding S.A.8.20%
-- Ambev SA6.82%
-- Petroleo Brasileiro SA Petrobras6.63%
-- Banco Bradesco Sa Brad6.12%
-- Vale SA Pfd Shs -A-4.38%
-- Petroleo Brasileiro SA Petrobras4.22%
-- BRF SA3.63%
-- Cielo SA3.36%
-- Vale SA3.20%
-- BMF Bovespa SA Bolsa Valores Merc Fut2.23%

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