iShares MSCI Brazil Small Cap Index (EWZS)

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9.278 -0.14  -1.51% NYSE Arca Aug 3, 20:00 Delayed 2m 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 29.39M USD assets under management. It has an forecasted dividend yield of 5.60%, a forecasted PE ratio of 10.48, and a forecasted price to book value of 0.8644. 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 (8-3-15) 29.39M
30-Day Average Volume (8-3-15) 19940.00
Net Asset Value (8-3-15) 9.19
Discount or Premium to NAV (8-3-15) 0.96%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.76%
Communication Services 0.00%
Consumer Cyclical 23.56%
Consumer Defensive 10.52%
Energy 0.88%
Financial Services 6.32%
Healthcare 2.20%
Industrials 16.19%
Real Estate 15.44%
Technology 2.29%
Utilities 18.84%
As of July 30, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.23%
Small 60.30%
Micro 11.61%
As of July 30, 2015
View More Holdings

EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
EQTL3 Equatorial Energia SA 9.56% -- --
VLID3 Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 4.74% -- --
SMIFF Smiles SA 3.76% -- --
BRDQF Bradespar SA Pfd Shs 3.61% -- --
MRVE3 MRV Engenharia e Participacoes SA 3.60% -- --
MLTPF Multiplus SA 3.38% -- --
BRPPF BR Properties SA 3.14% -- --
HRTSF CIA Hering SA 2.90% -- --
IGUEF Iguatemi Empresa de Shopping Centers SA 2.80% -- --
SMTO3 Sao Martinho SA 2.75% -- --
As of July 30, 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 1.585
Max Drawdown (All) 67.43%
Historical Sharpe (10y) --
Historical Sortino (All) -0.654
30-Day Rolling Volatility 25.05%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 21.05%

EWZS Fundamentals

Dividend Yield TTM (8-3-15) 4.31%
Weighted Average PE Ratio 10.37
Weighted Average Price to Sales Ratio 0.5746
Weighted Average Price to Book Ratio 0.9248
Weighted Median ROE 10.26%
Weighted Median ROA 4.84%
Forecasted Dividend Yield 5.60%
Forecasted PE Ratio 10.48
Forecasted Price to Sales Ratio 0.5234
Forecasted Price to Book Ratio 0.8644
Number of Holdings 68
As of July 30, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth -13.33%
Forecasted Earnings Growth -6.28%
Forecasted Revenue Growth -2.07%
As of July 30, 2015

EWZS Performance

  Returns Total Returns
1M -16.79% -16.79%
3M -24.14% -22.45%
6M -26.54% -24.91%
1Y -52.27% -50.65%
3Y -61.10% -58.00%
5Y -- --
As of Aug. 3, 2015

EWZS Net Flows

1M 2.021M
3M -9.414M
6M 14.71M
YTD 14.71M
1Y 16.71M
3Y 16.42M
5Y --
As of July 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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