iShares MSCI Brazil Small Cap Index (EWZS)

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10.92 -0.08  -0.73% NYSE Arca Jul 1, 5:01PM Delayed 2m 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 32.90M USD assets under management. It has an forecasted dividend yield of 5.84%, a forecasted PE ratio of 10.09, and a forecasted price to book value of 0.8046. 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 (8-31-14) 0.62%
Assets Under Management (6-30-15) 32.90M
30-Day Average Volume (6-30-15) 15154.47
Net Asset Value (6-29-15) 10.84
Discount or Premium to NAV (6-29-15) 1.20%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of June 29, 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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 5.25%
Communication Services 0.00%
Consumer Cyclical 22.22%
Consumer Defensive 12.57%
Energy 0.88%
Financial Services 6.45%
Healthcare 2.09%
Industrials 15.41%
Real Estate 15.06%
Technology 2.05%
Utilities 18.03%
As of June 29, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 21.55%
Small 62.28%
Micro 11.13%
As of June 29, 2015
View More Holdings

EWZS Top 10 Holdings

Name % Weight Price % Chg
Equatorial Energia SA 8.70% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 4.27% -- --
Bradespar SA Pfd Shs 3.93% -- --
MRV Engenharia e Participacoes SA 3.51% -- --
Smiles SA 3.33% -- --
Sao Martinho SA 2.93% -- --
Multiplus SA 2.92% -- --
Metalurgica Gerdau SA Pfd Shs 2.84% -- --
CIA Hering SA 2.79% -- --
Iguatemi Empresa de Shopping Centers SA 2.75% -- --
As of June 29, 2015
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EWZS Basic Info

Style
Equity Style Small Cap/Value
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%

EWZS Manager Info

Name Tenure
Diane Hsiung 4.67 yrs
Greg Savage 4.67 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWZS Risk Info

Beta 1.619
Max Drawdown (All) 67.43%
Historical Sharpe (10y) --
Historical Sortino (All) -0.666
30-Day Rolling Volatility 22.60%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 21.06%

EWZS Fundamentals

Dividend Yield TTM (7-1-15) 3.66%
Weighted Average PE Ratio 10.23
Weighted Average Price to Sales Ratio 0.5005
Weighted Average Price to Book Ratio 0.8663
Weighted Median ROE 9.10%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 5.84%
Forecasted PE Ratio 10.09
Forecasted Price to Sales Ratio 0.4556
Forecasted Price to Book Ratio 0.8046
Number of Holdings 66
As of June 30, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 0.39%
Forecasted Cash Flow Growth -13.30%
Forecasted Earnings Growth -6.33%
Forecasted Revenue Growth -2.10%
As of June 30, 2015

EWZS Performance

  Returns Total Returns
1M -2.93% -0.78%
3M 1.68% 3.94%
6M -25.66% -24.01%
1Y -46.15% -44.32%
3Y -52.17% -48.35%
5Y -- --
As of June 29, 2015

EWZS Net Flows

1M -12.00M
3M 10.35M
6M 12.13M
YTD 12.13M
1Y 19.13M
3Y 13.84M
5Y --
As of May 31, 2015

EWZS Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2013
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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