iShares MSCI Brazil Capped ETF (EWZ)

During the Trading Day
32.80 -0.46 / -1.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.81 +0.0133 / +0.04%
 
Volume: 509.0K

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-2.84% 3 years-18.69%
3 months-13.37% 5 years-10.59%
1 year-12.78% Since inception+6.78%
Data through 03/04/2015

Quote Details

Previous close$33.26
Open day’s range32.54 – 33.01
Net asset value (NAV)34.51 (03/03/2015)
Daily volume17,310,919
Average volume (3 months)17,483,176
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-10.59%-7.86%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.25-0.21
Net assets$3.6B$318.8M
Average market cap$13.8B$12.6B
Average P/E15.815.3
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
GML SPDR® S&P Emerging Latin America 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
-- 10.32%
-- 8.76%
-- 7.98%
-- 4.60%
-- 3.90%
-- 3.46%
-- 3.35%
-- 2.92%
-- 2.59%
-- 2.46%

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