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iShares MSCI Brazil Capped ETF (EWZ)

40.86
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.67 / +1.67%
Today’s Change
31.04
Today|||52-Week Range
44.03
+22.56%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund 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 index- which consists of stocks traded primarily on the BM&FBOVESPA- 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Performance

1 month-5.90% 3 years+1.48%
3 months+2.60% 5 years-2.52%
1 year+24.29% Since inception+6.92%
Data through 11/21/2017

Quote Details

Previous close$40.19
Open day’s range40.29 – 41.02
Net asset value (NAV)39.84 (11/20/2017)
Daily volume945,903
Average volume (3 months)17,437,306
Data as of 12:59pm ET, 11/21/2017

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-2.52%-2.53%
Expense Gross exp ratio0.63%1.71%
Risk 5 year sharpe ratio0.050.00
Net assets$6.8B$461.7M
Average market cap$16.9B$13.8B
Average P/E16.817.8
Dividend / Share--0.24%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
ILF iShares Latin America 40 ETF
EWZS iShares MSCI Brazil Small-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
-- 11.51%
-- 8.85%
-- 8.24%
-- 7.16%
-- 4.39%
-- 3.49%
-- 3.19%
-- 2.54%
-- 2.49%
-- 2.43%