iShares MSCI Brazil Small Cap Index (EWZS)

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10.60 -0.14  -1.30% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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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 25.64M USD assets under management. It has an expected distribution yield of 4.11%, a Forecasted PE Ratio of 9.890, and a Forecasted Price to Book Value of 0.9077. The fund has a net expense ratio of 0.62%, turns over its positions 40.00% per year, and is traded on the New York Stock Exchange Arca.

EWZS Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (3-27-15) 25.64M
30-Day Average Volume (3-27-15) 41131.50
Net Asset Value (3-27-15) 10.46
Discount or Premium to NAV (3-27-15) 1.34%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 94.85% 94.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.12% 3.12% 0.00%
Other 1.91% 1.91% 0.00%
As of March 27, 2015

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 March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.11%
Communication Services 0.00%
Consumer Cyclical 25.76%
Consumer Defensive 12.11%
Energy 0.91%
Financial Services 1.60%
Healthcare 2.80%
Industrials 15.14%
Real Estate 19.32%
Technology 1.78%
Utilities 17.47%
As of March 27, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.19%
Small 48.26%
Micro 13.95%
As of March 27, 2015
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EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 7.67% -- --
MRV Engenharia e Participacoes SA 3.94% -- --
CIA Hering SA 3.93% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 3.72% -- --
BR Properties SA 3.44% -- --
Sao Martinho SA 3.13% -- --
Iguatemi Empresa de Shopping Centers SA 3.09% -- --
All America Latina Logistica SA 2.90% -- --
Smiles SA 2.89% -- --
Multiplus SA 2.59% -- --
As of March 27, 2015
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EWZS Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil Small NR USD 100.0%
Key Dates
Inception Date 9/28/2010
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

EWZS Manager Info

Name Tenure
Diane Hsiung 4.42 yrs
Greg Savage 4.42 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.43 yrs

EWZS Risk Info

Beta 1.602
30 Day Average Volatility 32.47%

EWZS Fundamentals

Dividend Yield TTM (3-27-15) 4.11%
Weighted Average PE Ratio 10.21
Weighted Average Price to Sales Ratio 0.7266
Weighted Average Price to Book Ratio 0.9541
Weighted Median ROE 14.21%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 9.890
Forecasted Price to Sales Ratio 0.6571
Forecasted Price to Book Ratio 0.9077
Number of Holdings 72.00
As of March 27, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 15.13%
Forecasted Earnings Growth 1.68%
Forecasted Revenue Growth -1.22%
As of March 27, 2015

EWZS Performance

  Returns Total Returns
1M -13.04% -13.04%
3M -25.51% -25.51%
6M -40.98% -40.29%
1Y -43.59% -42.14%
3Y -61.87% -58.99%
5Y -- --
As of March 27, 2015

EWZS Flows

1M 1.782M
3M 1.782M
6M 3.774M
YTD 1.782M
1Y 9.770M
3Y 3.248M
5Y --
As of Feb. 28, 2015
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