iShares MSCI Brazil Capped (EWZ)

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37.16 +0.89  +2.45% NYSE Arca Apr 24, 5:00PM 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 3.511B USD assets under management. It has an expected distribution yield of 3.72%, a Forecasted PE Ratio of 15.84, and a Forecasted Price to Book Value of 1.511. 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 (4-24-15) 3.511B
30-Day Average Volume (4-23-15) 18.67M
Net Asset Value (4-24-15) 36.92
Discount or Premium to NAV (4-24-15) 0.68%
Turnover Ratio (8-31-14) 54.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 83.55% 83.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 16.23% 16.23% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 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 April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.03%
Communication Services 1.32%
Consumer Cyclical 5.07%
Consumer Defensive 25.90%
Energy 8.90%
Financial Services 31.05%
Healthcare 2.25%
Industrials 6.18%
Real Estate 2.02%
Technology 5.72%
Utilities 3.54%
As of April 22, 2015

EWZ Stock Market Capitalization

Giant 26.22%
Large 17.11%
Medium 12.97%
Small 0.00%
Micro 0.00%
As of April 22, 2015
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 10.03% -- --
Ambev SA 8.46% -- --
Banco Bradesco Sa Brad 7.56% -- --
Petroleo Brasileiro SA Petrobras 4.94% -- --
BRF SA 3.93% -- --
Cielo SA 3.63% -- --
Petroleo Brasileiro SA Petrobras 3.60% -- --
Vale SA Pfd Shs -A- 2.94% -- --
Itausa Investimentos ITAU SA 2.87% -- --
Ultrapar Participacoes SA 2.58% -- --
As of April 23, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWZ Risk Info

Beta 1.53
30 Day Average Volatility 33.90%

EWZ Fundamentals

Dividend Yield TTM (4-24-15) 3.72%
Weighted Average PE Ratio 16.54
Weighted Average Price to Sales Ratio 1.299
Weighted Average Price to Book Ratio 1.627
Weighted Median ROE 21.67%
Weighted Median ROA 9.58%
Forecasted Dividend Yield 8.49%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 1.202
Forecasted Price to Book Ratio 1.511
Number of Holdings 73
As of April 23, 2015

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 5.35%
Forecasted Cash Flow Growth 2.63%
Forecasted Earnings Growth -5.09%
Forecasted Revenue Growth 8.55%
As of April 23, 2015

EWZ Performance

  Returns Total Returns
1M 15.51% 15.51%
3M 0.98% 0.98%
6M -6.73% -5.56%
1Y -21.07% -18.49%
3Y -38.91% -32.89%
5Y -49.53% -41.06%
As of April 24, 2015

EWZ Flows

1M -172.57M
3M -451.50M
6M -774.44M
YTD -451.50M
1Y 364.83M
3Y -2.104B
5Y -2.027B
As of March 31, 2015
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