iShares MSCI Brazil Capped (EWZ)

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43.54 -0.18  -0.41% NYSE Arca Sep 30, 3:59PM 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 5.101B USD assets under management. It has an expected distribution yield of 3.56%, a Forecasted PE Ratio of 17.45, and a Forecasted Price to Book Value of 1.891. 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 (9-29-14) 5.101B
30-Day Average Volume (9-29-14) 25.04M
Net Asset Value (9-29-14) 43.90
Discount or Premium to NAV (9-29-14) -0.41%
Turnover Ratio (8-31-13) 56.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 79.41% 79.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 20.47% 20.47% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 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 Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.23%
Communication Services 1.73%
Consumer Cyclical 4.98%
Consumer Defensive 23.95%
Energy 10.36%
Financial Services 31.45%
Healthcare 1.06%
Industrials 6.94%
Real Estate 2.61%
Technology 4.76%
Utilities 3.94%
As of Sept. 19, 2014

EWZ Stock Market Capitalization

Giant 24.90%
Large 17.06%
Medium 12.42%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWZ Top 10 Holdings

Name % Weight Price Chg %
Itau Unibanco Holding S.A. 8.97% -- --
Petroleo Brasileiro SA Petrobras 7.46% -- --
Banco Bradesco Sa Brad 6.69% -- --
Ambev SA 6.42% -- --
Petroleo Brasileiro SA Petrobras 4.75% -- --
Vale SA Pfd Shs -A- 3.75% -- --
BRF SA 3.71% -- --
Cielo SA 2.80% -- --
Vale SA 2.66% -- --
Banco do Brasil SA BB Brasil 2.51% -- --
As of Sept. 19, 2014
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EWZ Risk Info

Beta 1.552
30 Day Average Volatility 31.82%

EWZ Fundamentals

Dividend Yield TTM (9-30-14) 3.56%
Weighted Average PE Ratio 20.75
Weighted Average Price to Sales Ratio 1.714
Weighted Average Price to Book Ratio 2.073
Weighted Median ROE 20.33%
Weighted Median ROA 9.35%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 1.448
Forecasted Price to Book Ratio 1.891
Number of Holdings 60.00
As of Sept. 19, 2014

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.34%
Forecasted Book Value Growth 5.56%
Forecasted Cash Flow Growth 4.13%
Forecasted Earnings Growth -8.41%
Forecasted Revenue Growth 7.39%
As of Sept. 19, 2014

EWZ Performance

  Returns Total Returns
1M -18.92% -18.92%
3M -9.50% -9.50%
6M -2.96% -1.03%
1Y -9.18% -6.13%
3Y -19.42% -11.90%
5Y -34.60% -22.12%
As of Sept. 29, 2014

EWZ Flows

1M 219.78M
3M 498.06M
6M 109.88M
YTD 193.88M
1Y -704.82M
3Y -4.002B
5Y -2.075B
As of Aug. 31, 2014
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