iShares MSCI Brazil Capped ETF (EWZ)

34.53
Delayed Data
As of Apr 17
 -0.75 / -2.11%
Today’s Change
28.82
Today|||52-Week Range
54.56
-5.56%
Year-to-Date

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+14.06% 3 years-15.40%
3 months-5.73% 5 years-11.38%
1 year-24.74% Since inception+6.70%
Data through 04/18/2015

Quote Details

Previous close$35.28
Open day’s range34.30 – 34.78
Net asset value (NAV)34.40 (04/17/2015)
Daily volume18,112,099
Average volume (3 months)17,672,075
Data as of 4:00pm ET, 04/17/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-11.38%-10.70%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.38-0.33
Net assets$3.0B$273.5M
Average market cap$12.3B$11.6B
Average P/E17.416.7
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 10.08%
-- 8.92%
-- 7.63%
-- 4.31%
-- 4.01%
-- 3.65%
-- 2.93%
-- 2.79%
-- 2.65%
-- 2.65%

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