iShares MSCI Brazil Capped ETF (EWZ)

39.20
Delayed Data
As of Feb 26
 -0.57 / -1.43%
Today’s Change
36.70
Today|||52-Week Range
48.48
-17.39%
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 Capped ETF.

Performance

1 month-8.40% 3 years+6.02%
3 months+0.97% 5 years+6.58%
1 year-0.65% Since inception+6.84%
Data through 02/26/2020

Quote Details

Previous close$39.77
Open day’s range38.98 – 40.50
Net asset value (NAV)42.63 (02/25/2020)
Daily volume60,974,286
Average volume (3 months)24,005,689
Data as of 8:00pm ET, 02/26/2020

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+6.58%+7.73%
Expense Gross exp ratio0.59%1.53%
Risk 5 year sharpe ratio0.350.39
Net assets$10.2B$330.0M
Average market cap$18.0B$12.3B
Average P/E16.617.2
Dividend / Share--0.41%

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
-- 8.20%
-- 8.14%
-- 6.76%
-- 5.99%
-- 4.43%
-- 4.07%
-- 4.02%
-- 2.68%
-- 2.63%
-- 2.43%