iShares MSCI Brazil Capped (EWZ)

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53.70 +0.94  +1.78% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 5.450B USD assets under management. It has an expected distribution yield of 0.50%, a Prospective PE Ratio of 15.65, and a Prospective Price to Book Value of 1.861. 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 (8-29-14) 5.450B
30-Day Average Volume (8-29-14) 17.33M
Net Asset Value (8-29-14) 53.61
Discount or Premium to NAV (8-29-14) 0.17%
Turnover Ratio (8-31-13) 56.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 79.00% 79.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 20.84% 20.84% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 18, 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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.80%
Communication Services 1.47%
Consumer Cyclical 4.14%
Consumer Defensive 24.86%
Energy 10.27%
Financial Services 30.68%
Healthcare 1.07%
Industrials 6.73%
Real Estate 2.73%
Technology 5.24%
Utilities 4.01%
As of Aug. 18, 2014

EWZ Stock Market Capitalization

Giant 25.41%
Large 16.88%
Medium 12.11%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 8.86% -- --
Petroleo Brasileiro SA Petrobras 7.45% -- --
Ambev SA 6.65% -- --
Banco Bradesco Sa Brad 6.61% -- --
Petroleo Brasileiro SA Petrobras 4.72% -- --
Vale SA Pfd Shs -A- 4.39% -- --
BRF SA 3.74% -- --
Vale SA 3.26% -- --
Cielo SA 3.08% -- --
BMF Bovespa SA Bolsa Valores Merc Fut 2.38% -- --
As of Aug. 18, 2014
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EWZ Risk Info

Beta 1.525
Max Drawdown (7-10-00 to 8-29-14) 73.24%
30 Day Average Volatility 21.58%

EWZ Fundamentals

Distribution Yield TTM (8-29-14) 0.50%
Distribution Yield (Prospective) 3.51%
PE Ratio (Prospective) 15.65
PS Ratio (Prospective) 1.340
Price to Book Value (Prospective) 1.861
ROE 20.87%
ROA 9.40%
Number of Holdings 60.00
As of Aug. 18, 2014

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.61%
Forecasted Book Value Growth 5.64%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth -11.57%
Forecasted Revenue Growth 7.26%
As of Aug. 18, 2014

EWZ Performance

  Returns Total Returns
1M 6.29% 6.29%
3M 13.05% 15.31%
6M 30.98% 33.59%
1Y 26.77% 31.03%
3Y -15.10% -7.19%
5Y -9.81% 7.41%
As of Aug. 29, 2014

EWZ Flows

1M -59.74M
3M 277.99M
6M -161.26M
YTD -25.90M
1Y -1.345B
3Y -4.222B
5Y -2.411B
As of July 31, 2014
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