| Basic Materials | 18.52% | |
|---|---|---|
| Consumer Cyclical | 6.47% | |
| Financial Services | 20.39% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 17.85% | |
| Healthcare | 0.64% |
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EWZ:NYSE Arca
iShares MSCI Brazil Capped Index Fund – EWZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.46 | 0.04 (+0.07%) | 48.27 - 58.08 | 6.8 million (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EWZ
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.
| Open | 54.41 |
|---|---|
| Previous Close | 54.42 |
| Day's Range | 54.23 - 54.82 |
| Avg Volume (10 Day) | 10.7M |
| Total Assets | $7.47B |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 2.83% |
| Fund Inception | 07/10/2000 |
Trailing Total Returns - EWZ
as of 04/30/2013
| Timeframe | EWZ | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | -0.56% |
| 3 Month | -2.36% | 7.18% | -3.99% |
| Year-to-Date | 0.36% | 12.74% | -0.42% |
| 1 Year | -5.86% | 16.89% | -1.53% |
| 3 Year | -5.76% | 12.80% | -0.13% |
| 5 Year | -5.99% | 5.21% | -3.21% |
| 10 Year | 21.71% | 7.88% | 21.05% |
| Since Inception | 11.29% | 10.38% | -- |
Stock Sector Allocation - EWZ
as of 04/30/2013
| Utilities | 7.70% | |
|---|---|---|
| Communication Services | 3.78% | |
| Energy | 10.39% | |
| Industrials | 7.37% | |
| Technology | 3.42% |
Top Ten Holdings - EWZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleo Brasileiro SA Petrobras | -- | 7.95% |
| Itau Unibanco Holding S.A. | -- | 7.16% |
| Banco Bradesco Sa Brad | -- | 6.37% |
| Vale SA Pfd Shs -A- | -- | 6.05% |
| Ambev Cia De Bebid | -- | 5.61% |
| Petroleo Brasileiro SA Petrobras | -- | 5.18% |
| Vale SA | 0.31% | 3.79% |
| BRF SA | -- | 3.54% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 2.73% |
| Cielo SA | -- | 2.13% |
Valuation & Growth - EWZ
as of 04/30/2013
| Valuation | EWZ | 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 |
Key: Lo Hi
Morningstar Summary - EWZ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - EWZ, 3 Year
| Beta | 1.17 |
|---|---|
| Standard Deviation | 27.10 |
| Alpha | -12.97 |
| Sharpe Ratio | -0.09 |
| Mean | -2.37 |
| R-Squared | 70.90 |
Tax Analysis - EWZ, 3 Year Avg
| Pretax Return | -5.76% |
|---|---|
| Tax-adjusted Return | -6.70% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 13.12% |
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