| Basic Materials | 18.52% | |
|---|---|---|
| Consumer Cyclical | 6.47% | |
| Financial Services | 20.39% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 17.85% | |
| Healthcare | 0.64% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.45 CAD | 0.10 (+0.65%) | 13.79 - 16.42 | 330.0 (Below Avg) |
Market data as of 12:23PM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the MSCI Brazil Index. The fund will invest primarily in the US-domiciled fund, iShares MSCI Brazil Index Fund."
| Open | 15.45 |
|---|---|
| Previous Close | 15.35 |
| Day's Range | 15.45 - 15.45 |
| Avg Volume (10 Day) | 819.4 |
| Total Assets | $19.23M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.11% |
| Fund Inception | 01/21/2010 |
| Timeframe | TSE:XBZ | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 1.23% |
| 3 Month | -1.94% | 7.18% | -3.62% |
| Year-to-Date | -0.40% | 12.74% | 0.92% |
| 1 Year | -4.27% | 16.89% | 5.80% |
| 3 Year | -6.54% | 12.80% | -4.14% |
| 5 Year | -- | 5.21% | -4.46% |
| 10 Year | -- | 7.88% | 12.35% |
| Since Inception | -5.68% | 10.38% | -- |
| Basic Materials | 18.52% | |
|---|---|---|
| Consumer Cyclical | 6.47% | |
| Financial Services | 20.39% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 17.85% | |
| Healthcare | 0.64% |
| Utilities | 7.70% | |
|---|---|---|
| Communication Services | 3.78% | |
| Energy | 10.39% | |
| Industrials | 7.37% | |
| Technology | 3.42% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EWZ | -- | 100.00% |
| Valuation | TSE:XBZ | Category Range |
|---|---|---|
| Price/Earnings | 16.65 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.86 | |
| LT Earnings | 17.42 | |
| Historical Earnings | ||
| Sales Growth | -11.25 | |
| Cash-Flow Growth | -9.77 | |
| Book-Value Growth | 4.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | 21.09 |
| Alpha | -- |
| Sharpe Ratio | -0.26 |
| Mean | -4.47 |
| R-Squared | -- |
| Pretax Return | -6.54% |
|---|---|
| Tax-adjusted Return | -7.27% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |