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Brazil Index MSCI Ishares (EWZ)

54.46+0.04 (+0.07%) 7:21P EDT (AMEX)
ETF Data as of Sunday, May 19th, 2013

Profile

Ticker Symbol EWZ
Name iShares MSCI Brazil (Free) Index Fund
Exchange AMEX
Fund Family iShares
Description The iShares MSCI Brazil Index Fund (the "Fund") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Index (the "Underlying Index"). The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA. As of September 30, 2009, the Underlying Index's three largest sectors were energy, materials and financials. 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.
Sectors International, Emerging Markets
Underlying Index MSCI Brazil Index
Asset Class Equity
Inception Date 2000-07-10
First Trade Date 2000-07-14
Leverage Long

Investment Information 

Alpha: -4.57   Latest Dividend: 0.129
Beta: 6.43   Dividend Date: 2012-12-27
Standard Deviation: 3.49   Annual Dividend: 1.57
Shares Outstanding, $K: 130,600.00   Annual Dividend Yield: 2.88
Managed Assets, $K: 7,120,312.80   Latest Split: N/A
Net Asset Value: 54.52   Split Date: N/A
First Trade Price: 15.81   YTD Return: -2.65%
P/E Ratio: N/A   1 Year Return: 5.62%
Management Fee: 0.61   3 Year Return: -10.93%
Options: Yes   5 Year Return: -44.11%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
ITUB4Itau Unibanco Holding Sa7.42%Get Quote Get Chart Get Opinion
PETR4Petroleo Brasileiro Sa7.24%Get Quote Get Chart Get Opinion
BBDC4Banco Bradesco Sa6.63%Get Quote Get Chart Get Opinion
VALE5Vale Sa6.05%Get Quote Get Chart Get Opinion
AMBV4Cia De Bebidas Das Americas5.56%Get Quote Get Chart Get Opinion
PETR3Petroleo Brasileiro Sa4.55%Get Quote Get Chart Get Opinion
VALE3Vale Sa3.84%Get Quote Get Chart Get Opinion
BRFS3Brf - Brasil Foods Sa3.20%Get Quote Get Chart Get Opinion
BVMF3BM&Fbovespa Sa2.71%Get Quote Get Chart Get Opinion
CIEL3Cielo Sa2.09%Get Quote Get Chart Get Opinion