iShares MSCI Brazil Capped ETF (EWZ)

42.14
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.135 / +0.32%
Today’s Change
36.23
Today|||52-Week Range
47.19
+10.30%
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-0.83% 3 years+11.37%
3 months+1.70% 5 years+3.13%
1 year+7.44% Since inception+6.77%
Data through 11/20/2019

Quote Details

Previous close$42.00
Open day’s range41.92 – 42.35
Net asset value (NAV)41.92 (11/19/2019)
Daily volume5,165,510
Average volume (3 months)24,236,128
Data as of 12:26pm ET, 11/20/2019

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+3.13%+1.75%
Expense Gross exp ratio0.59%1.54%
Risk 5 year sharpe ratio0.210.19
Net assets$9.2B$328.0M
Average market cap$18.3B$16.4B
Average P/E16.616.8
Dividend / Share--0.42%

Competitors

ILF iShares Latin America 40 ETF
EWZS iShares MSCI Brazil Small-Cap ETF
BRF VanEck Vectors 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
-- 9.76%
-- 8.25%
-- 7.80%
-- 6.90%
-- 5.15%
-- 4.66%
-- 3.86%
-- 3.08%
-- 2.52%
-- 2.50%