iShares MSCI Brazil Capped ETF (EWZ)

35.38
Delayed Data
As of Feb 27
 +0.46 / +1.32%
Today’s Change
32.64
Today|||52-Week Range
54.56
-3.25%
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.

No recent news for iShares MSCI Brazil Capped ETF.

Performance

1 month-4.45% 3 years-17.81%
3 months-17.90% 5 years-9.83%
1 year-10.55% Since inception+6.89%
Data through 02/27/2015

Quote Details

Previous close$34.92
Open day’s range35.09 – 35.96
Net asset value (NAV)35.02 (02/26/2015)
Daily volume19,928,948
Average volume (3 months)17,806,797
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-9.83%-7.86%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.22-0.17
Net assets$3.5B$311.9M
Average market cap$14.2B$12.6B
Average P/E16.815.3
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
GML SPDR® S&P Emerging Latin America 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
-- 10.13%
-- 9.09%
-- 7.79%
-- 4.83%
-- 3.64%
-- 3.44%
-- 3.20%
-- 2.86%
-- 2.40%
-- 2.34%

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