iShares MSCI Brazil Capped ETF (EWZ)

36.01
Data as of Dec 19
 +0.36 / +1.01%
Today’s Change
32.97
Today|||52-Week Range
54.56
-19.40%
Year-to-Date
EWZ Regular Dividend: EWZ began trading ex-dividend on 12/17/14. A $0.4183 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Performance

1 month-9.15% 3 years-10.31%
3 months-22.68% 5 years-9.56%
1 year-14.84% Since inception+7.30%
Data through 12/20/2014

Quote Details

Previous close$35.65
Open day’s range35.84 – 36.45
Net asset value (NAV)36.55 (12/19/2014)
Daily volume26,655,470
Average volume (3 months)32,762,921
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-9.56%-2.21%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio-0.17-0.10
Net assets$5.2B$423.3M
Average market cap$16.2B$15.0B
Average P/E18.216.5
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.10.28%
-- Banco Bradesco Sa Brad7.90%
-- Ambev SA7.52%
-- Petroleo Brasileiro SA Petrobras4.93%
-- BRF SA4.31%
-- Vale SA Pfd Shs -A-3.34%
-- Cielo SA3.27%
-- Petroleo Brasileiro SA Petrobras3.14%
-- Itausa Investimentos ITAÚ S.A.2.84%
-- Kroton Educacional SA2.59%

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