iShares MSCI Brazil ETF (EWZ)

37.90
Delayed Data
As of May 17
 +0.41 / +1.09%
Today’s Change
23.10
Today|||52-Week Range
38.82
+2.24%
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 80% 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.

Performance

1 month+8.65% 3 years+1.54%
3 months+5.30% 5 years+9.17%
1 year+73.62% Since inception+5.94%
Data through 05/18/2021

Quote Details

Previous close$37.49
Open day’s range37.17 – 37.99
Net asset value (NAV)37.94 (05/17/2021)
Daily volume2,412
Average volume (3 months)31,927,496
Data as of 4:52pm ET, 05/17/2021

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+9.17%+8.74%
Expense Gross exp ratio0.59%1.16%
Risk 5 year sharpe ratio0.330.38
Net assets$6.1B$727.0M
Average market cap$24.8B$20.3B
Average P/E20.820.6
Dividend / Share--0.21%

Competitors

EWZS iShares MSCI Brazil Small-Cap ETF
ILF iShares Latin America 40 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
-- 19.11%
-- 6.18%
-- 5.34%
-- 5.21%
-- 3.94%
-- 3.93%
-- 3.23%
-- 3.02%
-- 2.98%
-- 2.78%