iShares MSCI Brazil Capped (EWZ)

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42.69 +1.59  +3.87% NYSE Arca Oct 30, 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 5.423B USD assets under management. It has an expected distribution yield of 3.63%, a Forecasted PE Ratio of 15.42, and a Forecasted Price to Book Value of 1.650. 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.

EWZ Key Info

Expense Ratio (2-28-14) 0.61%
Assets Under Management (10-28-14) 5.423B
30-Day Average Volume (10-29-14) 41.12M
Net Asset Value (10-28-14) 41.60
Discount or Premium to NAV (10-28-14) -0.75%
Turnover Ratio (8-31-13) 56.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 80.05% 80.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 19.85% 19.85% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 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 7.76%
Communication Services 1.57%
Consumer Cyclical 4.89%
Consumer Defensive 25.30%
Energy 9.93%
Financial Services 31.45%
Healthcare 1.06%
Industrials 6.73%
Real Estate 2.53%
Technology 4.84%
Utilities 3.93%
As of Oct. 17, 2014

EWZ Stock Market Capitalization

Giant 25.21%
Large 17.05%
Medium 11.95%
Small 0.59%
Micro 0.00%
As of Oct. 17, 2014
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 9.08% -- --
Petroleo Brasileiro SA Petrobras 7.10% -- --
Banco Bradesco Sa Brad 6.90% -- --
Ambev SA 6.55% -- --
Petroleo Brasileiro SA Petrobras 4.53% -- --
BRF SA 4.06% -- --
Vale SA Pfd Shs -A- 3.62% -- --
Cielo SA 2.84% -- --
Vale SA 2.61% -- --
Banco do Brasil SA BB Brasil 2.61% -- --
As of Oct. 17, 2014
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EWZ Basic Info

Style
Asset Class International 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 8/31/2013
Last Prospectus Date 2/28/2014
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
Christopher Bliss 2.75 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWZ Risk Info

Beta 1.565
30 Day Average Volatility 52.55%

EWZ Fundamentals

Dividend Yield TTM (10-30-14) 3.63%
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 1.452
Weighted Average Price to Book Ratio 1.754
Weighted Median ROE 20.62%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 15.42
Forecasted Price to Sales Ratio 1.232
Forecasted Price to Book Ratio 1.650
Number of Holdings 60.00
As of Oct. 17, 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. 17, 2014

EWZ Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -15.50% -15.50%
6M -9.65% -7.85%
1Y -16.24% -13.43%
3Y -33.82% -27.66%
5Y -40.76% -29.45%
As of Oct. 28, 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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