iShares MSCI Brazil Capped (EWZ)

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34.68 +0.18  +0.52% NYSE Arca Mar 3, 10:04AM 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 3.499B USD assets under management. It has an expected distribution yield of 3.98%, a Forecasted PE Ratio of 14.32, and a Forecasted Price to Book Value of 1.461. The fund has a net expense ratio of 0.62%, turns over its positions 54.00% per year, and is traded on the New York Stock Exchange Arca.

EWZ Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (3-2-15) 3.499B
30-Day Average Volume (3-2-15) 15.88M
Net Asset Value (2-27-15) 35.24
Discount or Premium to NAV (2-26-15) -0.29%
Turnover Ratio (8-31-14) 54.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 83.71% 83.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 16.19% 16.19% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 20, 2015

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 Feb. 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.09%
Communication Services 1.71%
Consumer Cyclical 4.78%
Consumer Defensive 28.10%
Energy 7.44%
Financial Services 30.85%
Healthcare 1.16%
Industrials 7.09%
Real Estate 1.94%
Technology 5.52%
Utilities 3.31%
As of Feb. 20, 2015

EWZ Stock Market Capitalization

Giant 26.19%
Large 17.47%
Medium 12.32%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2015
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 10.23% -- --
Ambev SA 8.69% -- --
Banco Bradesco Sa Brad 7.91% -- --
BRF SA 4.56% -- --
Petroleo Brasileiro SA Petrobras 3.99% -- --
Vale SA Pfd Shs -A- 3.48% -- --
Cielo SA 3.44% -- --
Itausa Investimentos ITAƚ S.A. 2.90% -- --
Petroleo Brasileiro SA Petrobras 2.64% -- --
Vale SA 2.58% -- --
As of Feb. 20, 2015
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EWZ Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil 25-50 NR USD 100.0%
Key Dates
Inception Date 7/10/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWZ Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWZ Risk Info

Beta 1.538
30 Day Average Volatility 35.23%

EWZ Fundamentals

Dividend Yield TTM (3-3-15) 3.98%
Weighted Average PE Ratio 15.68
Weighted Average Price to Sales Ratio 1.262
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 22.16%
Weighted Median ROA 10.01%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 1.461
Number of Holdings 57.00
As of Feb. 20, 2015

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.29%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth -1.47%
Forecasted Earnings Growth -7.41%
Forecasted Revenue Growth 8.84%
As of Feb. 20, 2015

EWZ Performance

  Returns Total Returns
1M -0.09% -0.09%
3M -12.24% -11.14%
6M -35.66% -34.85%
1Y -15.41% -12.65%
3Y -50.67% -45.81%
5Y -50.87% -42.62%
As of Feb. 27, 2015

EWZ Flows

1M -3.468M
3M -822.93M
6M 145.36M
YTD -278.93M
1Y 255.24M
3Y -2.562B
5Y -1.897B
As of Feb. 28, 2015
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