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iShares MSCI Brazil Capped ETF (EWZ)

23.73
Delayed Data
As of Sep 01
 -1.15 / -4.62%
Today’s Change
22.99
Today|||52-Week Range
54.56
-35.11%
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-14.23% 3 years-19.85%
3 months-21.92% 5 years-15.53%
1 year-52.49% Since inception+4.35%
Data through 09/01/2015

Quote Details

Previous close$24.88
Open day’s range23.59 – 24.27
Net asset value (NAV)24.71 (08/31/2015)
Daily volume23,341,215
Average volume (3 months)15,390,349
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-15.53%-7.94%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.38-0.34
Net assets$2.4B$229.7M
Average market cap$15.7B$12.4B
Average P/E13.014.7
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
-- 9.67%
-- 9.66%
-- 7.18%
-- 4.91%
-- 4.36%
-- 4.21%
-- 3.41%
-- 2.89%
-- 2.85%
-- 2.72%

Partner Offers