- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil Capped Index Fund
+ Add to WatchlistEWZ:US
54.5800 USD 0.0700 0.13%As of 20:04:03 ET on 05/24/2013.
Snapshot for iShares MSCI Brazil Capped Index Fund (EWZ)
| Open: | 54.5800 | High - Low: | 54.6300 - 53.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,008,929 | 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 2013-05-24) 54.7700 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,737.2530 |
| Shares out (M) | 123.00 |
| Market Cap (M) | 6,713.34 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0672 |
| Fund Leveraged | N |
Dividends for EWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.87% |
Performance for EWZ
| 1-Month | +0.53% | 1-Year | +10.00% |
|---|---|---|---|
| 3-Month | -0.44% | 3-Year | -0.31% |
| Year To Date | -2.43% | 5-Year | -7.63% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWZ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 54,615,778 | 527,819,636 | 7.590% |
| Itau Unibanco Holding SA | 32,309,810 | 518,529,214 | 7.456% |
| Banco Bradesco SA | 26,672,037 | 448,817,043 | 6.454% |
| Cia de Bebidas das Americas | 9,432,932 | 393,061,785 | 5.652% |
| Vale SA | 25,190,600 | 372,404,101 | 5.355% |
| Petroleo Brasileiro SA | 36,708,844 | 334,041,549 | 4.803% |
| BRF SA | 10,128,450 | 240,027,015 | 3.452% |
| Vale SA | 15,305,500 | 238,408,299 | 3.428% |
| BM&FBovespa SA | 27,906,600 | 195,414,099 | 2.810% |
| Cielo SA | 5,677,332 | 148,025,036 | 2.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page