
36.88 Delayed Data As of Jan 15 | ![]() Today’s Change | 20.14 Today|||52-Week Range 47.19 | -0.51% Year-to-Date |
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.
1 month | +0.81% | 3 years | -2.26% | |
3 months | +29.14% | 5 years | +17.85% | |
1 year | -17.43% | Since inception | +5.92% |
Previous close | $38.61 |
Open day’s range | 36.75 – 37.77 |
Net asset value (NAV) | 37.13 (01/15/2021) |
Daily volume | 34,510,762 |
Average volume (3 months) | 25,922,336 |
EWZ | Category | |
---|---|---|
Performance 5-yr return | +17.85% | +14.30% |
Expense Gross exp ratio | 0.59% | 1.53% |
Risk 5 year sharpe ratio | 0.53 | 0.54 |
Net assets | $6.6B | $264.2M |
Average market cap | $23.9B | $20.0B |
Average P/E | 21.8 | 21.4 |
Dividend / Share | -- | 0.21% |
Industrial materials | 29.63% |
Energy | 29.14% |
Financial service | 23.73% |
Consumer goods | 5.88% |
Utilities | 3.76% |
-- | 14.90% |
-- | 6.96% |
-- | 5.95% |
-- | 5.68% |
-- | 5.39% |
-- | 4.74% |
-- | 3.65% |
-- | 3.33% |
-- | 3.21% |
-- | 2.35% |