Description: 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 underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.
Home Page: www.ishares.com/us/products/239612/ishares-msci-brazil-capped-etf
EWZ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.94 | 0.00 | 97.94 |
| Cash | 2.06 | 0.00 | 2.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 26.84 | 21.69 |
| Financial Services | 24.94 | 26.46 |
| Energy | 15.04 | 13.87 |
| Industrials | 8.58 | 9.24 |
| Utilities | 8.50 | 7.39 |
| Consumer Defensive | 6.92 | 9.09 |
| Healthcare | 3.60 | 3.53 |
| Consumer Cyclicals | 2.99 | 4.32 |
| Communication Services | 1.92 | 2.36 |
| Technology | 0.68 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 98.75 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.98 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |