iShares MSCI Brazil Capped ETF (EWZ)

28.43
BATS BZX Real-Time Price
As of 9:33am ET
 +0.38 / +1.35%
Today’s Change
28.00
Today|||52-Week Range
54.56
-22.26%
Year-to-Date

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-14.87% 3 years-16.84%
3 months-22.36% 5 years-13.58%
1 year-43.17% Since inception+5.29%
Data through 07/28/2015

Quote Details

Previous close$28.05
Open day’s range28.33 – 28.43
Net asset value (NAV)28.16 (07/27/2015)
Daily volume49,601
Average volume (3 months)14,088,580
Data as of 9:33am ET, 07/28/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-13.58%-7.94%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.20-0.20
Net assets$2.8B$262.9M
Average market cap$18.0B$14.2B
Average P/E13.115.1
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
-- 9.44%
-- 8.96%
-- 7.09%
-- 4.98%
-- 4.25%
-- 3.99%
-- 3.91%
-- 2.85%
-- 2.73%
-- 2.56%

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