iShares MSCI Brazil Capped ETF (EWZ)

Data as of Nov 26
 +0.56 / +1.31%
Today’s Change
Today|||52-Week Range

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.


1 month+3.32% 3 years-4.50%
3 months-16.40% 5 years-7.82%
1 year-6.56% Since inception+8.46%
Data through 11/26/2014

Quote Details

Previous close$42.69
Open day’s range43.02 – 43.55
Net asset value (NAV)42.98 (11/25/2014)
Daily volume18,631,330
Average volume (3 months)33,078,541
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-7.82%-2.21%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio-0.070.02
Net assets$5.5B$438.2M
Average market cap$15.3B$15.7B
Average P/E18.016.7
Dividend / Share--0.58%


GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
FLN First Trust Latin America AlphaDEX® Fun...


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.9.22%
-- Banco Bradesco Sa Brad6.94%
-- Ambev SA6.78%
-- Petroleo Brasileiro SA Petrobras5.76%
-- BRF SA4.41%
-- Petroleo Brasileiro SA Petrobras3.70%
-- Vale SA Pfd Shs -A-3.43%
-- Cielo SA3.02%
-- Kroton Educacional SA2.52%
-- Vale SA2.48%

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