iShares MSCI Brazil Small Cap Index (EWZS)

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16.80 -0.22  -1.29% NYSE Arca Oct 31, 3:11PM 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 35.76M USD assets under management. It has an expected distribution yield of 2.27%, a Forecasted PE Ratio of 13.57, and a Forecasted Price to Book Value of 1.047. 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.

EWZS Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (10-30-14) 35.76M
30-Day Average Volume (10-30-14) 43592.73
Net Asset Value (10-30-14) 16.50
Discount or Premium to NAV (10-30-14) -0.06%
Turnover Ratio (8-31-13) 51.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 97.59% 97.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.25% 2.25% 0.00%
As of Oct. 29, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.57%
Communication Services 0.00%
Consumer Cyclical 27.25%
Consumer Defensive 14.77%
Energy 1.11%
Financial Services 5.02%
Healthcare 2.76%
Industrials 13.65%
Real Estate 17.55%
Technology 1.61%
Utilities 12.70%
As of Oct. 29, 2014

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.53%
Small 43.83%
Micro 10.83%
As of Oct. 29, 2014
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EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 5.69% -- --
CIA Hering SA 4.88% -- --
MRV Engenharia e Participacoes SA 3.66% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 2.83% -- --
Sao Martinho SA 2.70% -- --
Marcopolo S.A. 2.58% -- --
Iguatemi Empresa de Shopping Centers SA 2.48% -- --
Multiplus SA 2.36% -- --
Smiles SA 2.25% -- --
Marfrig Global Foods SA 2.23% -- --
As of Oct. 29, 2014
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EWZS Basic Info

Style
Asset Class International 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 8/31/2013
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
Christopher Bliss 2.75 yrs
Diane Hsiung 4.01 yrs
Greg Savage 4.01 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWZS Risk Info

Beta 1.615
30 Day Average Volatility 42.73%

EWZS Fundamentals

Dividend Yield TTM (10-31-14) 2.27%
Weighted Average PE Ratio 12.08
Weighted Average Price to Sales Ratio 0.7875
Weighted Average Price to Book Ratio 1.187
Weighted Median ROE 13.11%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 4.44%
Forecasted PE Ratio 13.57
Forecasted Price to Sales Ratio 0.6304
Forecasted Price to Book Ratio 1.047
Number of Holdings 79.00
As of Oct. 29, 2014

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 27.96%
Forecasted Book Value Growth 0.66%
Forecasted Cash Flow Growth -10.48%
Forecasted Earnings Growth -3.12%
Forecasted Revenue Growth -3.85%
As of Oct. 29, 2014

EWZS Performance

  Returns Total Returns
1M -2.51% -2.51%
3M -14.42% -14.42%
6M -12.78% -11.58%
1Y -24.80% -23.37%
3Y -33.65% -28.90%
5Y -- --
As of Oct. 30, 2014

EWZS Flows

1M 2.058M
3M 7.07M
6M 8.054M
YTD 6.306M
1Y 6.306M
3Y 2.484M
5Y --
As of Sept. 30, 2014
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