iShares MSCI Brazil Capped ETF (EWZ)

32.04
Delayed Data
As of Jun 22
 +0.16 / +0.50%
Today’s Change
31.28
Today|||52-Week Range
47.85
-20.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index- consists of stocks traded primarily on B3 (the largest Brazilian exchange)- 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.

Who Wins the 2018 World Cup of ETFs?
Jun 14 / Zacks.com - Paid Partner Content
 

Performance

1 month-16.57% 3 years+0.84%
3 months-26.19% 5 years-2.93%
1 year-0.04% Since inception+5.59%
Data through 06/23/2018

Quote Details

Previous close$31.88
Open day’s range31.75 – 32.34
Net asset value (NAV)32.19 (06/22/2018)
Daily volume29,173,156
Average volume (3 months)22,674,515
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-2.93%-2.07%
Expense Gross exp ratio0.62%1.56%
Risk 5 year sharpe ratio0.01-0.04
Net assets$7.3B$384.2M
Average market cap$15.9B$12.6B
Average P/E16.116.1
Dividend / Share--0.42%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
ILF iShares Latin America 40 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
-- 12.25%
-- 10.53%
-- 7.27%
-- 4.96%
-- 4.49%
-- 4.17%
-- 3.93%
-- 3.07%
-- 2.25%
-- 1.89%