iShares MSCI Brazil Capped ETF (EWZ)

During the Trading Day
52.76 -0.42 / -0.79%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.76 0.00 / 0.00%
Volume: 617.2K

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.

No recent news for iShares MSCI Brazil Capped ETF.


1 month+3.31% 3 years-1.79%
3 months+14.14% 5 years+0.87%
1 year+30.81% Since inception+10.21%
Data through 08/28/2014

Quote Details

Previous close$53.18
Open day’s range52.35 – 53.12
Net asset value (NAV)52.77 (08/27/2014)
Daily volume21,379,124
Average volume (3 months)15,847,420
Data as of 3:59pm ET, 08/28/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return+0.87%+4.77%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio0.120.22
Net assets$4.7B$416.1M
Average market cap$17.5B$17.6B
Average P/E18.016.9
Dividend / Share--0.59%


GML SPDR S&P Emerging Latin America ETF
ILF iShares Latin America 40 ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF


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.8.82%
-- Petroleo Brasileiro SA Petrobras7.18%
-- Ambev SA6.64%
-- Banco Bradesco Sa Brad6.47%
-- Vale SA Pfd Shs -A-4.75%
-- Petroleo Brasileiro SA Petrobras4.58%
-- BRF SA3.70%
-- Vale SA3.49%
-- Cielo SA3.00%
-- Itausa Investimentos ITAÚ S.A.2.32%

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