iShares MSCI Brazil Capped ETF (EWZ)

42.86
BATS BZX Real-Time Price
As of 1:41pm ET
 -0.30 / -0.70%
Today’s Change
31.78
Today|||52-Week Range
47.85
+5.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index- consists of stocks traded primarily on B3 (the largest Brazilian exchange)- 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

No recent news for iShares MSCI Brazil Capped ETF.

Performance

1 month-2.15% 3 years+10.41%
3 months-2.22% 5 years-1.60%
1 year+20.06% Since inception+7.31%
Data through 04/21/2018

Quote Details

Previous close$43.16
Open day’s range42.34 – 42.97
Net asset value (NAV)43.21 (04/20/2018)
Daily volume635,190
Average volume (3 months)17,166,260
Data as of 1:41pm ET, 04/23/2018

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-1.60%-2.07%
Expense Gross exp ratio0.62%1.56%
Risk 5 year sharpe ratio0.100.04
Net assets$8.9B$472.9M
Average market cap$27.0B$13.6B
Average P/E17.517.5
Dividend / Share--0.42%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
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
-- 11.75%
-- 9.43%
-- 8.45%
-- 5.04%
-- 4.91%
-- 4.35%
-- 3.96%
-- 3.61%
-- 2.74%
-- 2.19%