iShares MSCI Brazil Capped ETF (EWZ)

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Fund Description

The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It 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 fund is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $47.37 Expense Ratio 0.61%
YTD Return 5.75% Avg. 30-Day Volume 21,544,927
1-Year Return 8.0% Market Cap Loading...
Bid $47.24 Shares Outstanding 84,600,000
Ask $47.25 Dividends $1.44
Top 10 Holdings
Itau Unibanco Hold (E:ITUB4) 8.39%
Ambev Sa (E:ABEV3) 7.81%
Petrol Brasileiros (E:PETR4) 6.42%
Bco Bradesco Sa (E:BBDC4) 6.34%
Vale S.A. (E:VALE5) 5.24%
Petrol Brasileiros (E:PETR3) 4.14%
Vale S.A. (E:VALE3) 3.73%
Brf Sa (E:BRFS3) 3.54%
Cielo Sa (E:CIEL3) 2.95%
Bm&Fbovespa Sa (E:BVMF3) 2.36%
% of Total Holdings 50.90%

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