iShares MSCI Brazil ETF (EWZ)

36.88
Delayed Data
As of Jan 15
 -1.73 / -4.48%
Today’s Change
20.14
Today|||52-Week Range
47.19
-0.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results 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 representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a 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 ETF.

Performance

1 month+0.81% 3 years-2.26%
3 months+29.14% 5 years+17.85%
1 year-17.43% Since inception+5.92%
Data through 01/16/2021

Quote Details

Previous close$38.61
Open day’s range36.75 – 37.77
Net asset value (NAV)37.13 (01/15/2021)
Daily volume34,510,762
Average volume (3 months)25,922,336
Data as of 4:32pm ET, 01/15/2021

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+17.85%+14.30%
Expense Gross exp ratio0.59%1.53%
Risk 5 year sharpe ratio0.530.54
Net assets$6.6B$264.2M
Average market cap$23.9B$20.0B
Average P/E21.821.4
Dividend / Share--0.21%

Competitors

ILF iShares Latin America 40 ETF
FLBR Franklin FTSE Brazil ETF
EWZS iShares MSCI Brazil Small-Cap 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
-- 14.90%
-- 6.96%
-- 5.95%
-- 5.68%
-- 5.39%
-- 4.74%
-- 3.65%
-- 3.33%
-- 3.21%
-- 2.35%