Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, 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 MSCI Brazil 25/50 Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. The fund is non-diversified.
Latest EWZ News
No recent news for iShares MSCI Brazil Capped Index Fund.
Performance
| 1 month | +3.88% | | 3 years | -0.13% |
| 3 months | +0.64% | | 5 years | -7.59% |
| 1 year | +10.51% | | Since inception | +11.23% |
Quote Details
| Previous close | $55.27 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 55.38 (05/22/2013) |
| Daily volume | 12,801,213 |
| Average volume (3 months) | 12,578,885 |
Data as of 3:59pm ET, 05/22/2013
Peer Comparisonvs. Latin america stock ETFs
| | EWZ | Category |
|---|
| Performance 5-yr return | -7.59% | +1.81% |
| Expense Gross exp ratio | 0.61% | 0.67% |
| Risk 5 year sharpe ratio | -0.01 | 0.06 |
| Net assets | $7.5B | $605.8M |
| Average market cap | $13.5B | $17.3B |
| Average P/E | 16.7 | 16.0 |
| Dividend / Share | -- | 0.62% |
Competitors
| ILF iShares S&P Latin America 40 Index Fund |
| GML SPDR S&P Emerging Latin America ETF |
| BRXX Emerging Global Shares INDXX Brazil Infr... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Petroleo Brasileiro SA Petrobras | 7.95% |
| -- Itau Unibanco Holding S.A. | 7.16% |
| -- Banco Bradesco Sa Brad | 6.37% |
| -- Vale SA Pfd Shs -A- | 6.05% |
| -- Ambev Cia De Bebid | 5.61% |
| -- Petroleo Brasileiro SA Petrobras | 5.18% |
| -- Vale SA | 3.79% |
| -- BRF SA | 3.54% |
| -- BMF Bovespa SA Bolsa Valores Merc Fut | 2.73% |
| -- Cielo SA | 2.13% |
-0.36 / -0.65%
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