iShares MSCI Brazil Capped ETF (EWZ)

32.71
BATS BZX Real-Time Price
As of 1:09pm ET
 +0.19 / +0.58%
Today’s Change
28.82
Today|||52-Week Range
54.56
-10.56%
Year-to-Date
EWZ Regular Dividend: EWZ began trading ex-dividend on 06/25/15. A $0.6111 dividend will be paid to shareholders of record as of 06/29/15.

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.

Performance

1 month+2.38% 3 years-11.83%
3 months+9.07% 5 years-9.40%
1 year-30.44% Since inception+6.31%
Data through 06/30/2015

Quote Details

Previous close$32.52
Open day’s range32.57 – 33.03
Net asset value (NAV)32.40 (06/29/2015)
Daily volume4,986,816
Average volume (3 months)15,144,260
Data as of 1:09pm ET, 06/30/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-9.40%-10.70%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.24-0.22
Net assets$3.0B$276.7M
Average market cap$17.2B$12.4B
Average P/E16.616.1
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 9.57%
-- 8.69%
-- 7.09%
-- 4.97%
-- 4.28%
-- 3.74%
-- 3.58%
-- 2.95%
-- 2.80%
-- 2.74%

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