iShares MSCI Brazil ETF (EWZ)
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Learn moreETF 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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.15% |
| 5y Average Return | 10.39% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EWZ | Category Average | EWZ | Category Average | EWZ | Category Average | |
| Alpha | -2.37 | -- | 5.22 | -- | -0.02 | -- |
| BETA | 0.83 | -- | 0.76 | -- | 1.14 | -- |
| Mean Annual Return | 1.22 | -- | 1.17 | -- | 0.92 | -- |
| R-squared | 23.05 | -- | 20.42 | -- | 31.24 | -- |
| Standard Deviation | 22.85 | -- | 25.86 | -- | 30.58 | -- |
| Sharpe Ratio | 0.44 | -- | 0.39 | -- | 0.28 | -- |
| Treynor Ratio | 10.05 | -- | 9.59 | -- | 3.35 | -- |