- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil Index Fund
Add to PortfolioEWZ:US
52.1390 USD 1.0190 1.99%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares MSCI Brazil Index Fund (EWZ)
| Bid: | 52.0600 | Open: | 51.3800 | High - Low: | 52.4200 - 51.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 52.1700 | Volume: | 23,910,445 | 52-Week Range: | 49.2500 - 75.6400 | Beta vs NDUEBRAF: | 1.0001 |
Fund Profile & Information for EWZ
iShares MSCI Brazil 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 publicly traded securities in the Brazilian market, as measured by the MSCI Brazil (Free) Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 2000-07-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWZ
| NAV | (on 2012-05-25) 51.9863 |
|---|---|
| Assets (M) | (on 2012-04-30) 8,595.2813 |
| Shares out (M) | 137.60 |
| Market Cap (M) | 7,174.33 |
| % Premium | 0.29 |
| Average 52-Week % Premium | 0.1738 |
| Fund Leveraged | N |
Dividends for EWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-20) 0.4213 |
| Dividend Yield (ttm) | 2.8866 |
Performance for EWZ
| 1-Month | -14.08% | 1-Year | -26.01% |
|---|---|---|---|
| 3-Month | -24.76% | 3-Year | +3.69% |
| Year To Date | -9.15% | 5-Year | +1.27% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWZ
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 67,728,978 | 620,210,513 | 8.964% |
| Vale SA | 32,978,900 | 586,549,948 | 8.478% |
| Itau Unibanco Holding SA | 36,728,500 | 505,756,535 | 7.310% |
| Petroleo Brasileiro SA | 48,710,444 | 464,897,191 | 6.720% |
| Cia de Bebidas das Americas | 12,108,832 | 449,463,526 | 6.496% |
| Banco Bradesco SA | 30,683,815 | 426,126,533 | 6.159% |
| Vale SA | 12,796,700 | 233,424,943 | 3.374% |
| Itausa - Investimentos Itau SA | 42,380,888 | 173,499,938 | 2.508% |
| BRF - Brasil Foods SA | 10,865,750 | 169,895,401 | 2.456% |
| Vale SA | 8,130,090 | 148,130,240 | 2.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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