- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil Capped Index Fund
+ Add to WatchlistEWZ:US
54.9100 USD 0.3600 0.65%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares MSCI Brazil Capped Index Fund (EWZ)
| Open: | 55.4100 | High - Low: | 56.0700 - 54.7550 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,801,213 | 52-Week Range: | 48.1570 - 57.9441 | Beta vs M1BR2550: | 0.9871 |
Fund Profile & Information for EWZ
iShares MSCI Brazil Capped Index Fund is an exchange-traded fund in the USA. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Brazil 25/50 Index.
| Inception Date: | 2000-07-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWZ
| NAV | (on 2013-05-22) 55.3800 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,121.5938 |
| Shares out (M) | 128.60 |
| Market Cap (M) | 7,061.43 |
| % Premium | -0.85 |
| Average 52-Week % Premium | -0.0638 |
| Fund Leveraged | N |
Dividends for EWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.86% |
Performance for EWZ
| 1-Month | +3.37% | 1-Year | +10.60% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | -0.58% |
| Year To Date | -1.84% | 5-Year | -7.53% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWZ
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 55,490,978 | 550,692,520 | 7.677% |
| Itau Unibanco Holding SA | 32,809,810 | 528,142,222 | 7.362% |
| Banco Bradesco SA | 27,101,437 | 463,096,378 | 6.455% |
| Cia de Bebidas das Americas | 9,584,032 | 406,152,432 | 5.662% |
| Vale SA | 25,597,100 | 393,714,649 | 5.488% |
| Petroleo Brasileiro SA | 37,298,744 | 354,424,937 | 4.941% |
| Vale SA | 15,552,200 | 252,785,207 | 3.524% |
| BRF SA | 10,291,850 | 250,294,562 | 3.489% |
| BM&FBovespa SA | 28,354,700 | 202,563,363 | 2.824% |
| Cielo SA | 5,769,232 | 150,206,531 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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