iShares MSCI Brazil Capped ETF (EWZ)

32.72
Delayed Data
As of Jun 19
 +0.15 / +0.46%
Today’s Change
31.28
Today|||52-Week Range
47.85
-19.11%
Year-to-Date
EWZ Regular Dividend: EWZ began trading ex-dividend on 06/19/18. A $0.5309 dividend will be paid to shareholders of record as of 06/20/18.

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.

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Performance

1 month-15.30% 3 years+0.21%
3 months-27.20% 5 years-4.66%
1 year-3.19% Since inception+5.54%
Data through 06/19/2018

Quote Details

Previous close$32.57
Open day’s range31.58 – 33.13
Net asset value (NAV)32.44 (06/18/2018)
Daily volume36,012,156
Average volume (3 months)22,662,851
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-4.66%-2.07%
Expense Gross exp ratio0.62%1.56%
Risk 5 year sharpe ratio0.01-0.04
Net assets$7.3B$384.2M
Average market cap$15.9B$12.6B
Average P/E16.116.1
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
-- 12.25%
-- 10.53%
-- 7.27%
-- 4.96%
-- 4.49%
-- 4.17%
-- 3.93%
-- 3.07%
-- 2.25%
-- 1.89%