iShares MSCI Brazil Capped ETF (EWZ)

Data as of Sep 19
 -0.62 / -1.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It 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 fund is non-diversified.


1 month-5.85% 3 years-3.92%
3 months-2.62% 5 years-2.74%
1 year-0.01% Since inception+9.40%
Data through 09/20/2014

Quote Details

Previous close$48.37
Open day’s range47.45 – 48.61
Net asset value (NAV)47.83 (09/19/2014)
Daily volume27,381,491
Average volume (3 months)18,740,852
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-2.74%+4.77%
Expense Gross exp ratio0.61%0.67%
Risk 5 year sharpe ratio0.200.26
Net assets$5.4B$475.2M
Average market cap$17.4B$19.2B
Average P/E17.418.8
Dividend / Share--0.59%


GML SPDR® S&P Emerging Latin America ETF
BRAQ Global X Brazil Consumer ETF
BRAZ Global X Brazil Mid Cap ETF


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
-- Itau Unibanco Holding S.A.9.26%
-- Petroleo Brasileiro SA Petrobras8.01%
-- Banco Bradesco Sa Brad6.97%
-- Ambev SA6.31%
-- Petroleo Brasileiro SA Petrobras5.14%
-- Vale SA Pfd Shs -A-3.86%
-- BRF SA3.64%
-- Vale SA2.85%
-- Cielo SA2.77%
-- Itausa Investimentos ITAÚ S.A.2.44%

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