iShares MSCI Brazil Capped ETF (EWZ)

34.20
Delayed Data
As of May 22
 -1.03 / -2.92%
Today’s Change
28.82
Today|||52-Week Range
54.56
-6.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). It 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 exceed 50% of the underlying index weight. The fund generally invests at least 95% of its assets in the securities of its underlying index and in DRs representing securities in its underlying index. It is non-diversified.

Performance

1 month+2.41% 3 years-8.69%
3 months+1.15% 5 years-6.90%
1 year-23.92% Since inception+6.82%
Data through 05/21/2015

Quote Details

Previous close$35.23
Open day’s range34.09 – 35.13
Net asset value (NAV)35.22 (05/20/2015)
Daily volume28,441,442
Average volume (3 months)17,343,060
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-6.90%-10.70%
Expense Gross exp ratio0.62%0.67%
Risk 5 year sharpe ratio-0.24-0.23
Net assets$3.4B$315.2M
Average market cap$20.0B$15.6B
Average P/E15.015.7
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 10.13%
-- 8.43%
-- 7.62%
-- 4.96%
-- 4.03%
-- 3.70%
-- 3.63%
-- 3.02%
-- 2.89%
-- 2.61%

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