NYSEArca - Delayed Quote USD

iShares MSCI Brazil ETF (EWZ)

31.54 +0.73 (+2.37%)
At close: April 26 at 4:00 PM EDT
31.58 +0.04 (+0.13%)
After hours: April 26 at 7:59 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -9.78%
5y Average Return 0.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EWZCategory AverageEWZCategory AverageEWZCategory Average
Alpha 8.78 7.14 -1.4 -0.44 0.22 -0.07
BETA 0.91 0.96 1.33 1.35 1.4 1.35
Mean Annual Return 1 0.86 0.64 0.73 0.59 0.55
R-squared 26.46 35.65 46.6 52.72 37.7 44.45
Standard Deviation 28.85 26.79 34.34 32.8 34.13 30.67
Sharpe Ratio 0.31 0.29 0.16 0.2 0.16 0.17
Treynor Ratio 5.72 4.24 -0.55 0.63 -0.27 0.16

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