| 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 |
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.
| 1 month | -0.83% | 3 years | +11.37% | |
| 3 months | +1.70% | 5 years | +3.13% | |
| 1 year | +7.44% | Since inception | +6.77% |
| Previous close | $42.00 |
| Open day’s range | 41.92 – 42.35 |
| Net asset value (NAV) | 41.92 (11/19/2019) |
| Daily volume | 5,165,510 |
| Average volume (3 months) | 24,236,128 |
| EWZ | Category | |
|---|---|---|
| Performance 5-yr return | +3.13% | +1.75% |
| Expense Gross exp ratio | 0.59% | 1.54% |
| Risk 5 year sharpe ratio | 0.21 | 0.19 |
| Net assets | $9.2B | $328.0M |
| Average market cap | $18.3B | $16.4B |
| Average P/E | 16.6 | 16.8 |
| Dividend / Share | -- | 0.42% |
| ILF iShares Latin America 40 ETF |
| EWZS iShares MSCI Brazil Small-Cap ETF |
| BRF VanEck Vectors Brazil Small-Cap ETF |
| Industrial materials | 29.63% |
| Energy | 29.14% |
| Financial service | 23.73% |
| Consumer goods | 5.88% |
| Utilities | 3.76% |
| -- | 9.76% |
| -- | 8.25% |
| -- | 7.80% |
| -- | 6.90% |
| -- | 5.15% |
| -- | 4.66% |
| -- | 3.86% |
| -- | 3.08% |
| -- | 2.52% |
| -- | 2.50% |
