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iShares MSCI Brazil Capped ETF (EWZ)

33.93
Delayed Data
As of 4:09pm ET
 +0.52 / +1.56%
Today’s Change
17.30
Today|||52-Week Range
35.41
+64.07%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund 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 index, which consists of stocks traded primarily on the BM&FBOVESPA, 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.

Performance

1 month-0.39% 3 years-8.98%
3 months+19.69% 5 years-6.55%
1 year+56.31% Since inception+6.16%
Data through 09/27/2016

Quote Details

Previous close$33.41
Open day’s range33.09 – 33.93
Net asset value (NAV)33.55 (09/26/2016)
Daily volume14,126,419
Average volume (3 months)19,897,177
Data as of 4:09pm ET, 09/27/2016

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-6.55%-11.79%
Expense Gross exp ratio0.63%0.66%
Risk 5 year sharpe ratio-0.14-0.18
Net assets$3.9B$424.1M
Average market cap$19.3B$14.7B
Average P/E13.714.9
Dividend / Share--0.52%

Competitors

GML SPDR® S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...

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
-- 10.93%
-- 9.05%
-- 8.16%
-- 4.94%
-- 4.22%
-- 3.60%
-- 3.41%
-- 3.39%
-- 3.19%
-- 2.84%