iShares MSCI Brazil Capped ETF (EWZ)

Wednesday’s Trading Day
41.35 -0.34 / -0.82%
Data as of Oct 22
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
41.70 +0.35 / +0.85%
Volume: 2.0K

Investment Objective

The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It 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 fund is non-diversified.


1 month-10.86% 3 years-7.50%
3 months-19.36% 5 years-7.94%
1 year-16.63% Since inception+8.27%
Data through 10/23/2014

Quote Details

Previous close$41.69
Open day’s range-- – --
Net asset value (NAV)41.60 (10/22/2014)
Daily volume26,523,194
Average volume (3 months)27,192,224
Data as of 10/22/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-7.94%-2.21%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio-0.060.04
Net assets$5.1B$473.5M
Average market cap$15.2B$15.8B
Average P/E18.317.2
Dividend / Share--0.58%


GML SPDR┬« S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer ETF


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
-- Itau Unibanco Holding S.A.8.56%
-- Petroleo Brasileiro SA Petrobras6.86%
-- Ambev SA6.68%
-- Banco Bradesco Sa Brad6.52%
-- Petroleo Brasileiro SA Petrobras4.39%
-- BRF SA4.00%
-- Vale SA Pfd Shs -A-3.81%
-- Cielo SA2.99%
-- Vale SA2.69%
-- Kroton Educacional SA2.21%

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