iShares MSCI Brazil Capped ETF (EWZ)

During the Trading Day
33.04 -1.16 / -3.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.05 +0.01 / +0.03%
Volume: 608.5K

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.


1 month-2.04% 3 years-9.71%
3 months-0.63% 5 years-7.88%
1 year-26.00% Since inception+6.69%
Data through 05/23/2015

Quote Details

Previous close$34.20
Open day’s range33.04 – 33.87
Net asset value (NAV)34.60 (05/22/2015)
Daily volume32,106,302
Average volume (3 months)17,372,298
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-7.88%-10.70%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.24-0.23
Net assets$3.4B$315.2M
Average market cap$20.0B$15.6B
Average P/E15.015.7
Dividend / Share--0.57%


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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
-- 10.13%
-- 8.43%
-- 7.62%
-- 4.96%
-- 4.03%
-- 3.70%
-- 3.63%
-- 3.02%
-- 2.89%
-- 2.61%

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