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Sector
Financial Services
Region
CA
AUM
4.08B
Fund Score

(EWZ) Quotes, Forecast and News Summary

EWZ stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM4.08B
Dividend$2.14
Ex-Div DateJun 11, 2024
Volume-
Market Cap$49.31B
Mgmt Fee0.59%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out157.05M
Yield7.86%
Div. FreqS
Avg. Volume Daily20.98M
Beta1.18
Avg. Expense Ratio0.59%
P/B Ratio-
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionJul 10, 2000
Managers
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Brazil. The Underlying Index is rebalanced quarterly using an optimization process that aims to minimize the constituent weight differences between the Underlying Index and the MSCI Brazil Index (the Parent Index). The Underlying Index uses a capping methodology that limits the weight of any single group entity (constituents that MSCI determines have a control relationship) to a maximum of 25% of the Underlying Index weight, and the sum of all group entities with a weight above 5% to an aggregate of 50% of the Underlying Index weight. A group entity is a group of companies that operate as an affiliated corporate group but may separately issue listed securities.
Top ETF Holdings
SymbolNameShare %
BVVale Sa11.5%