iShares MSCI Brazil Small Cap Index (EWZS)

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12.70 +0.23  +1.86% NYSE Arca Apr 24, 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 34.29M USD assets under management. It has an expected distribution yield of 3.43%, a Forecasted PE Ratio of 10.21, and a Forecasted Price to Book Value of 0.8835. 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 (4-24-15) 34.29M
30-Day Average Volume (4-24-15) 58331.50
Net Asset Value (4-24-15) 12.47
Discount or Premium to NAV (4-24-15) 1.84%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 95.46% 95.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.12% 3.12% 0.00%
Other 0.75% 0.75% 0.00%
As of April 24, 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 April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.34%
Communication Services 0.00%
Consumer Cyclical 26.65%
Consumer Defensive 11.94%
Energy 0.92%
Financial Services 1.55%
Healthcare 2.80%
Industrials 14.60%
Real Estate 19.66%
Technology 1.59%
Utilities 16.95%
As of April 24, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.81%
Small 44.47%
Micro 16.36%
As of April 24, 2015
View More Holdings Info

EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 7.50% -- --
MRV Engenharia e Participacoes SA 3.99% -- --
CIA Hering SA 3.84% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 3.56% -- --
Sao Martinho SA 3.04% -- --
Iguatemi Empresa de Shopping Centers SA 3.00% -- --
Rumo Logistica Operadora Multimodal SA 2.94% -- --
Smiles SA 2.93% -- --
BR Properties SA 2.87% -- --
Multiplus SA 2.52% -- --
As of April 24, 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 12/30/2013
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 RRSP No

EWZS Manager Info

Name Tenure
Diane Hsiung 4.51 yrs
Greg Savage 4.51 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWZS Risk Info

Beta 1.626
30 Day Average Volatility 30.40%

EWZS Fundamentals

Dividend Yield TTM (4-24-15) 3.43%
Weighted Average PE Ratio 9.849
Weighted Average Price to Sales Ratio 0.6891
Weighted Average Price to Book Ratio 0.9606
Weighted Median ROE 14.93%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 5.29%
Forecasted PE Ratio 10.21
Forecasted Price to Sales Ratio 0.6263
Forecasted Price to Book Ratio 0.8835
Number of Holdings 79
As of April 24, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.07%
Forecasted Book Value Growth 1.41%
Forecasted Cash Flow Growth 14.56%
Forecasted Earnings Growth 1.24%
Forecasted Revenue Growth -1.31%
As of April 24, 2015

EWZS Performance

  Returns Total Returns
1M 14.82% 14.82%
3M -6.00% -6.00%
6M -19.98% -19.04%
1Y -35.04% -33.37%
3Y -51.82% -48.18%
5Y -- --
As of April 24, 2015

EWZS Flows

1M 3.666M
3M 5.448M
6M 5.382M
YTD 5.448M
1Y 13.44M
3Y -1.426M
5Y --
As of March 31, 2015
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