iShares MSCI Brazil Capped ETF (EWZ)

During the Trading Day
31.90 -1.08 / -3.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.90 0.00 / 0.00%
 
Volume: 512.4K

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund generally invests at least 95% of its assets in the securities of its underlying index and in DRs representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Brazil Capped ETF.

Performance

1 month-0.67% 3 years-11.87%
3 months+1.47% 5 years-9.41%
1 year-28.68% Since inception+6.40%
Data through 07/03/2015

Quote Details

Previous close$32.98
Open day’s range31.71 – 32.30
Net asset value (NAV)32.84 (07/02/2015)
Daily volume13,511,615
Average volume (3 months)14,396,318
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-9.41%-10.70%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.20-0.22
Net assets$2.8B$276.7M
Average market cap$18.0B$12.4B
Average P/E13.116.1
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 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
-- 9.44%
-- 8.96%
-- 7.09%
-- 4.98%
-- 4.25%
-- 3.99%
-- 3.91%
-- 2.85%
-- 2.73%
-- 2.56%

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