iShares MSCI Brazil ETF (EWZ)

33.68
BATS BZX Real-Time Price
As of 10:24am ET
 +0.24 / +0.72%
Today’s Change
20.14
Today|||52-Week Range
48.48
-29.02%
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 ETF.

Performance

1 month+9.54% 3 years-4.71%
3 months+9.28% 5 years+7.89%
1 year-23.20% Since inception+5.22%
Data through 11/24/2020

Quote Details

Previous close$33.44
Open day’s range33.47 – 33.78
Net asset value (NAV)32.37 (11/23/2020)
Daily volume4,428,518
Average volume (3 months)25,269,436
Data as of 10:24am ET, 11/25/2020

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+7.89%+7.66%
Expense Gross exp ratio0.59%1.53%
Risk 5 year sharpe ratio0.310.30
Net assets$4.6B$202.8M
Average market cap$14.6B$13.1B
Average P/E18.418.0
Dividend / Share--0.27%

Competitors

ILF iShares Latin America 40 ETF
EWZS iShares MSCI Brazil Small-Cap ETF
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 13.01%
-- 6.59%
-- 5.90%
-- 5.08%
-- 5.01%
-- 4.56%
-- 4.05%
-- 4.00%
-- 3.27%
-- 2.60%