iShares MSCI Brazil Capped ETF (EWZ)

34.31
Data as of Jan 30
 -1.69 / -4.69%
Today’s Change
32.97
Today|||52-Week Range
54.56
-6.18%
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-6.27% 3 years-16.82%
3 months-18.76% 5 years-9.15%
1 year-9.98% Since inception+6.79%
Data through 01/31/2015

Quote Details

Previous close$36.00
Open day’s range34.16 – 34.70
Net asset value (NAV)34.38 (01/30/2015)
Daily volume25,128,341
Average volume (3 months)20,787,964
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-9.15%-7.86%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.26-0.20
Net assets$4.0B$357.2M
Average market cap$13.9B$13.8B
Average P/E16.315.5
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap 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
-- Itau Unibanco Holding S.A.10.03%
-- Ambev SA7.93%
-- Banco Bradesco Sa Brad7.62%
-- BRF SA4.48%
-- Petroleo Brasileiro SA Petrobras4.20%
-- Vale SA Pfd Shs -A-3.50%
-- Cielo SA3.37%
-- Itausa Investimentos ITAÚ S.A.2.77%
-- Petroleo Brasileiro SA Petrobras2.70%
-- Vale SA2.53%

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