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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares MSCI Brazil Index ETF

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XBZ:CN

11.6400 CAD 0.2700 2.27%

As of 15:59:55 ET on 05/22/2015.

Snapshot for iShares MSCI Brazil Index ETF (XBZ)

Open: 11.8400 High - Low: 11.8600 - 11.6400 Primary Exchange: Toronto
Volume: 3,090 52-Week Range: 10.3000 - 16.4500 Beta vs NDUEBRAF: 0.9091

ETF Chart for XBZ

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  • XBZ:CN 11.6400
  • 1D
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11.9100
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Fund Profile & Information for XBZ

iShares MSCI Brazil Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the MSCI Brazil Index, net of expenses.

Inception Date: 2010-01-21 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XBZ

NAV (on 2015-05-22) 11.6343
Assets (M) (on 2015-05-21) 10.7246
Shares out (M) 0.90
Market Cap (M) 10.48
% Premium 0.05
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for XBZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1107
Dividend Yield (ttm) 2.57%

Performance for XBZ

1-Month -3.00% 1-Year -17.41%
3-Month -3.32% 3-Year -4.82%
Year To Date -1.10% 5-Year -5.83%
Expense Ratio 0.76

Top Fund Holdings for XBZ

Filing Date: 05/22/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 249,049 10,464,571 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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