iShares MSCI Brazil Capped (EWZ)

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47.75 -0.62  -1.28% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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EWZ Price Chart

EWZ Description

iShares MSCI Brazil Capped is a long only equity fund managed by iShares that tracks the MSCI Brazil 25-50 NR USD index and has 5.288B USD assets under management. It has an expected distribution yield of 3.25%, a Prospective PE Ratio of 17.46, and a Prospective Price to Book Value of 1.893. The fund has a net expense ratio of 0.61%, turns over its positions 56.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Brazil 25-50 NR USD

EWZ Key Info

Expense Ratio (2-28-14) 0.61%
Assets Under Management (9-15-14) 5.288B
30-Day Average Volume (9-19-14) 23.30M
Net Asset Value (9-19-14) 47.83
Discount or Premium to NAV (9-15-14) -0.17%
Turnover Ratio (8-31-13) 56.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 79.33% 79.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 20.41% 20.41% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 9, 2014

EWZ Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Sept. 9, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 7.93%
Communication Services 1.73%
Consumer Cyclical 4.94%
Consumer Defensive 23.67%
Energy 10.52%
Financial Services 31.74%
Healthcare 1.10%
Industrials 6.85%
Real Estate 2.66%
Technology 4.92%
Utilities 3.95%
As of Sept. 9, 2014

EWZ Stock Market Capitalization

Giant 24.63%
Large 16.99%
Medium 12.59%
Small 0.00%
Micro 0.00%
As of Sept. 9, 2014
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 9.08% -- --
Petroleo Brasileiro SA Petrobras 7.53% -- --
Banco Bradesco Sa Brad 6.78% -- --
Ambev SA 6.04% -- --
Petroleo Brasileiro SA Petrobras 4.80% -- --
Vale SA Pfd Shs -A- 3.72% -- --
BRF SA 3.67% -- --
Cielo SA 2.88% -- --
Vale SA 2.64% -- --
Banco do Brasil SA BB Brasil 2.49% -- --
As of Sept. 9, 2014
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EWZ Risk Info

Beta 1.552
Max Drawdown (7-10-00 to 9-19-14) 73.24%
30 Day Average Volatility 27.39%

EWZ Fundamentals

Dividend Yield TTM (9-19-14) 3.25%
Dividend Yield (Prospective) 3.25%
PE Ratio (Prospective) 17.46
PS Ratio (Prospective) 1.453
Price to Book Value (Prospective) 1.893
ROE 20.46%
ROA 9.40%
Number of Holdings 60.00
As of Sept. 9, 2014

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 3.42%
Forecasted Earnings Growth -10.04%
Forecasted Revenue Growth 7.32%
As of Sept. 9, 2014

EWZ Performance

  Returns Total Returns
1M -6.34% -6.34%
3M -3.46% -1.53%
6M 17.81% 20.16%
1Y -3.63% -0.40%
3Y -19.67% -12.18%
5Y -26.74% -12.76%
As of Sept. 19, 2014

EWZ Flows

1M 219.78M
3M 498.06M
6M 109.88M
YTD 193.88M
1Y -704.82M
3Y -4.002B
5Y -2.075B
As of Aug. 31, 2014
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