iShares MSCI Brazil Capped (EWZ)

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43.51 -1.57  -3.48% NYSE Arca Oct 20, 9:08AM 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 5.043B USD assets under management. It has an expected distribution yield of 3.56%, a Forecasted PE Ratio of 15.41, and a Forecasted Price to Book Value of 1.637. 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 (10-17-14) 5.043B
30-Day Average Volume (10-17-14) 36.13M
Net Asset Value (10-17-14) 44.59
Discount or Premium to NAV (10-16-14) 0.35%
Turnover Ratio (8-31-13) 56.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 79.58% 79.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 20.22% 20.22% 0.00%
Other 0.07% 0.07% 0.00%
As of Oct. 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 7.73%
Communication Services 1.53%
Consumer Cyclical 5.00%
Consumer Defensive 25.18%
Energy 10.32%
Financial Services 30.88%
Healthcare 1.10%
Industrials 6.79%
Real Estate 2.61%
Technology 4.95%
Utilities 3.92%
As of Oct. 9, 2014

EWZ Stock Market Capitalization

Giant 25.25%
Large 17.08%
Medium 11.94%
Small 0.59%
Micro 0.00%
As of Oct. 9, 2014
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 8.83% -- --
Petroleo Brasileiro SA Petrobras 7.64% -- --
Banco Bradesco Sa Brad 6.79% -- --
Ambev SA 6.37% -- --
Petroleo Brasileiro SA Petrobras 4.83% -- --
BRF SA 4.04% -- --
Vale SA Pfd Shs -A- 3.58% -- --
Cielo SA 2.93% -- --
Vale SA 2.56% -- --
Banco do Brasil SA BB Brasil 2.50% -- --
As of Oct. 9, 2014
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EWZ Risk Info

Beta 1.565
30 Day Average Volatility 46.60%

EWZ Fundamentals

Dividend Yield TTM (10-20-14) 3.56%
Weighted Average PE Ratio 17.85
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 1.737
Weighted Median ROE 20.66%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 1.232
Forecasted Price to Book Ratio 1.637
Number of Holdings 60.00
As of Oct. 9, 2014

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.16%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 5.19%
Forecasted Earnings Growth -10.66%
Forecasted Revenue Growth 9.66%
As of Oct. 9, 2014

EWZ Performance

  Returns Total Returns
1M -11.37% -11.37%
3M -10.60% -10.60%
6M -8.40% -6.57%
1Y -14.52% -11.65%
3Y -22.96% -15.78%
5Y -42.36% -31.36%
As of Oct. 17, 2014

EWZ Flows

1M 747.23M
3M 907.27M
6M 1.139B
YTD 941.11M
1Y -222.29M
3Y -3.252B
5Y -1.295B
As of Sept. 30, 2014
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