Data Query
EWZ
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| Net Asset Value: | Change: | Change: |
USD 54.68 | USD 0.16 | 0.29% |
| Price | Change: | Change: |
USD 54.46 | USD 0.04 | 0.07% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund 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 MSCI Brazil 25/50 Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Petroleo Brasileiro SA Petrobras | 7.66% |
| Itau Unibanco Holding S.A. | 7.18% |
| Banco Bradesco Sa Brad | 6.39% |
| Vale SA Pfd Shs -A- | 5.96% |
| Ambev Cia De Bebid | 5.57% |
| Petroleo Brasileiro SA Petrobras | 4.79% |
| Vale SA | 3.73% |
| BRF SA | 3.52% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 2.68% |
| Cielo SA | 2.17% |
| Weighting | 49.64% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.29 | -0.47 | 1.23 | -2.85 | -1.41 | -5.71 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
0.42 | -24.17 | 7.74 | 122.43 | -5.83 | -6.03 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 12,569.32 |
| P/E Ratio: | 14.01 |
| P/B Ratio: | 1.56 |
| Dividend Yield (% p.a): | 2.83 |
| Sharpe Ratio 3Yr: | -0.09 |
| r-Squared (3 Yr): | 70.90 |
| Std Dev 3 Year: | 27.55 |
| Alpha: | -12.97 |
| Beta: | 1.17 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 7,471,908,572 |
| Exp Ratio: | 0.61 |
| Number of Holdings: | 84 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-07-10 |
| Trading Symbols: | EWZ |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 367,792,233 |
| Average Daily Share Volume: | 6,753,562 |
Related Articles
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