iShares MSCI Brazil Capped ETF (EWZ)

30.96
Delayed Data
As of Mar 26
 -0.68 / -2.15%
Today’s Change
28.82
Today|||52-Week Range
54.56
-15.34%
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-10.15% 3 years-18.95%
3 months-13.23% 5 years-12.20%
1 year-21.77% Since inception+6.19%
Data through 03/25/2015

Quote Details

Previous close$31.64
Open day’s range-- – --
Net asset value (NAV)31.94 (03/24/2015)
Daily volume20,913,234
Average volume (3 months)16,766,121
Data as of 03/26/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-12.20%-7.86%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.25-0.21
Net assets$3.6B$318.8M
Average market cap$13.7B$12.9B
Average P/E15.716.3
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 10.30%
-- 8.66%
-- 7.96%
-- 4.43%
-- 3.90%
-- 3.53%
-- 3.28%
-- 2.90%
-- 2.59%
-- 2.41%

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