iShares MSCI Brazil Capped
(NYSE ARCA: EWZ)
AdChoices
39.84
-1.51
-3.65%
:

Open

40.49

Net Assets

5.04B

Day's Range

39.39-40.79

52 week range

38.00-54.56

Category

Latin America Stock

Vol (3-Month Avg.)

26.80M

Yield

3.56%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWZ

    • -0.48

    • -7.72

    • -10.86

    • -19.36

    • -16.63

    • -7.50

    • -7.94

    • Category(Latin America Stock )

    • -0.61

    • -5.35

    • -9.75

    • -17.03

    • -17.56

    • -5.24

    • -4.60

    • Rank in Category

    • 25

    • 100

    • 58

    • 67

    • 50

    • 82

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Itau Unibanco Holding S.A.

        • 8.83

        • 30,429,811

        • 0

        • Petroleo Brasileiro SA Petrobras

        • 7.64

        • 45,694,878

        • 0

        • Banco Bradesco Sa Brad

        • 6.79

        • 22,549,036

        • 0

        • Ambev SA

        • 6.37

        • 50,117,360

        • 0

        • Petroleo Brasileiro SA Petrobras

        • 4.83

        • 30,653,444

        • 0

        • BRF SA

        • 4.04

        • 8,286,450

        • 0

        • Vale SA Pfd Shs -A-

        • 3.58

        • 19,301,200

        • 0

        • Cielo SA

        • 2.93

        • 9,008,764

        • 0

        • Vale SA

        • 2.56

        • 12,055,700

        • 0

        • Banco do Brasil SA BB Brasil

        • 2.50

        • 10,021,997

        • 0

        CATEGORY

        • Name

        • EWZ

        • Category

          • Avg. Market Cap USD (M)

          • 15,325.32

          • 15,824.85

          • Expense Ratio

          • 0.61%

          • 0.68%

          • Net Assets

          • 5.04B

          • 360.01M

          • Price/Prospective Earnings

          • 15.41

          • 15.30

          • Price/Book

          • 1.64

          • 1.58

          • Price/Sales

          • 1.23

          • 1.23

          • Price/Cash Flow

          • 7.98

          • 5.67

          • Dividend Yield

          • 3.72%

          • 3.72

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

          Inception

          7/10/2000