iShares MSCI Brazil Capped (EWZ)

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32.98 +0.72  +2.23% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 2.798B USD assets under management. It has an forecasted dividend yield of 8.06%, a forecasted PE ratio of 13.39, and a forecasted price to book value of 1.262. 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 (7-2-15) 2.798B
30-Day Average Volume (7-2-15) 13.60M
Net Asset Value (7-2-15) 32.84
Discount or Premium to NAV (7-2-15) 0.43%
Turnover Ratio (8-31-14) 54.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.59% 98.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.14% 1.14% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 10.70%
Communication Services 3.33%
Consumer Cyclical 5.38%
Consumer Defensive 22.94%
Energy 13.24%
Financial Services 25.10%
Healthcare 1.93%
Industrials 5.39%
Real Estate 1.42%
Technology 5.41%
Utilities 5.16%
As of July 2, 2015

EWZ Stock Market Capitalization

Giant 55.43%
Large 24.53%
Medium 13.22%
Small 0.61%
Micro 0.00%
As of July 2, 2015
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EWZ Top 10 Holdings

Name % Weight Price % Chg
Itau Unibanco Holding SA 9.77% -- --
Ambev SA 9.09% -- --
Banco Bradesco Sa Brad 7.29% -- --
Petroleo Brasileiro SA Petrobras 4.90% -- --
BRF SA 4.30% -- --
Cielo SA 4.17% -- --
Petroleo Brasileiro SA Petrobras 3.86% -- --
Itausa Investimentos ITAU SA Preference shares 2.94% -- --
Vale SA Pfd Shs -A- 2.75% -- --
Ultrapar Participacoes SA 2.61% -- --
As of July 2, 2015
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EWZ Basic Info

Style
Equity Style Large Cap/Value
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%

EWZ Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWZ Risk Info

Beta 1.558
Max Drawdown (All) 73.24%
Historical Sharpe (10y) 0.3553
Historical Sortino (All) 0.6514
30-Day Rolling Volatility 26.29%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 26.09%

EWZ Fundamentals

Dividend Yield TTM (7-2-15) 3.12%
Weighted Average PE Ratio 13.13
Weighted Average Price to Sales Ratio 1.150
Weighted Average Price to Book Ratio 1.491
Weighted Median ROE 18.45%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 8.06%
Forecasted PE Ratio 13.39
Forecasted Price to Sales Ratio 0.9991
Forecasted Price to Book Ratio 1.262
Number of Holdings 69
As of July 2, 2015

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.29%
Forecasted Book Value Growth 6.29%
Forecasted Cash Flow Growth 2.44%
Forecasted Earnings Growth -7.92%
Forecasted Revenue Growth 7.96%
As of July 2, 2015

EWZ Performance

  Returns Total Returns
1M -1.82% 0.02%
3M -0.78% 1.08%
6M -6.73% -4.98%
1Y -30.31% -28.15%
3Y -37.28% -31.25%
5Y -48.36% -38.89%
As of July 2, 2015

EWZ Net Flows

1M -215.39M
3M -350.29M
6M -801.79M
YTD -801.79M
1Y -217.46M
3Y -2.264B
5Y -1.499B
As of June 30, 2015

EWZ Attributes

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 for RRSP No
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