iShares MSCI Brazil Capped ETF (EWZ)

46.74
Delayed Data
As of Feb 23
 +0.48 / +1.04%
Today’s Change
31.78
Today|||52-Week Range
47.85
+15.55%
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.

No recent news for iShares MSCI Brazil Capped ETF.

Performance

1 month+6.99% 3 years+12.64%
3 months+16.29% 5 years-0.62%
1 year+20.13% Since inception+7.85%
Data through 02/24/2018

Quote Details

Previous close$46.26
Open day’s range46.12 – 46.76
Net asset value (NAV)46.70 (02/23/2018)
Daily volume12,860,993
Average volume (3 months)19,668,347
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return-0.62%-3.67%
Expense Gross exp ratio0.62%1.58%
Risk 5 year sharpe ratio0.110.04
Net assets$8.9B$470.9M
Average market cap$28.8B$11.1B
Average P/E17.414.2
Dividend / Share--0.42%

Competitors

ILF iShares Latin America 40 ETF
BRF VanEck Vectors Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF
DBBR Xtrackers MSCI Brazil Hedged Equity 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
-- 12.66%
-- 9.75%
-- 9.24%
-- 7.68%
-- 4.24%
-- 3.92%
-- 3.07%
-- 2.71%
-- 2.57%
-- 2.49%