iShares MSCI Brazil Small Cap Index (EWZS)

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18.17 -0.08  -0.44% NYSE Arca Sep 23, 12:23PM BATS Real time Currency in USD
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EWZS Price Chart

EWZS Description

iShares MSCI Brazil Small Cap Index is a long only equity fund managed by iShares that tracks the MSCI Brazil Small NR USD index and has 35.65M USD assets under management. It has an expected distribution yield of 2.10%, a Prospective PE Ratio of 14.73, and a Prospective Price to Book Value of 1.149. The fund has a net expense ratio of 0.61%, turns over its positions 51.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Brazil Small NR USD

EWZS Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (9-22-14) 35.65M
30-Day Average Volume (9-22-14) 93778.27
Net Asset Value (9-22-14) 18.28
Discount or Premium to NAV (9-19-14) -1.01%
Turnover Ratio (8-31-13) 51.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.89% 1.54% 0.65%
As of Sept. 19, 2014

EWZS 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. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.62%
Communication Services 0.00%
Consumer Cyclical 27.25%
Consumer Defensive 15.31%
Energy 1.09%
Financial Services 5.13%
Healthcare 2.80%
Industrials 13.24%
Real Estate 18.07%
Technology 1.45%
Utilities 12.04%
As of Sept. 19, 2014

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.63%
Small 40.40%
Micro 9.64%
As of Sept. 19, 2014
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EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 5.37% -- --
CIA Hering SA 5.20% -- --
MRV Engenharia e Participacoes SA 3.70% -- --
Sao Martinho SA 2.94% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 2.64% -- --
Marfrig Global Foods SA 2.60% -- --
Marcopolo S.A. 2.57% -- --
Iguatemi Empresa de Shopping Centers SA 2.38% -- --
Mills Estruturas e Servicos de Engenharia SA 2.20% -- --
PDG Realty SA Empreendimentos e Participacoes 2.05% -- --
As of Sept. 19, 2014
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EWZS Risk Info

Beta 1.545
Max Drawdown (9-28-10 to 9-22-14) 45.69%
30 Day Average Volatility 23.50%

EWZS Fundamentals

Dividend Yield TTM (9-23-14) 2.10%
Dividend Yield (Prospective) 4.19%
PE Ratio (Prospective) 14.73
PS Ratio (Prospective) 0.6978
Price to Book Value (Prospective) 1.149
ROE 12.63%
ROA 6.49%
Number of Holdings 80.00
As of Sept. 19, 2014

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 28.62%
Forecasted Book Value Growth 0.48%
Forecasted Cash Flow Growth -10.66%
Forecasted Earnings Growth -3.01%
Forecasted Revenue Growth -3.95%
As of Sept. 19, 2014

EWZS Performance

  Returns Total Returns
1M -7.34% -7.34%
3M -11.92% -10.71%
6M 1.17% 2.56%
1Y -18.52% -16.97%
3Y -13.64% -7.46%
5Y -- --
As of Sept. 22, 2014

EWZS Flows

1M 0.00
3M 5.012M
6M 5.996M
YTD 4.249M
1Y 4.249M
3Y 426000.0
5Y --
As of Aug. 31, 2014
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