iShares MSCI Brazil Small Cap Index (EWZS)

Add to Watchlists
Create an Alert
11.78 -0.30  -2.48% NYSE Arca May 22, 8:00PM Delayed 2m USD
View Full Chart
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 35.10M USD assets under management. It has an expected distribution yield of 3.70%, a Forecasted PE Ratio of 10.59, and a Forecasted Price to Book Value of 0.9850. 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 (5-22-15) 35.10M
30-Day Average Volume (5-22-15) 106920.2
Net Asset Value (5-22-15) 11.90
Discount or Premium to NAV (5-20-15) 1.08%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 88.56% 88.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 10.48% 10.48% 0.00%
Other 0.46% 0.46% 0.00%
As of May 19, 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 May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.44%
Communication Services 0.00%
Consumer Cyclical 26.01%
Consumer Defensive 13.21%
Energy 1.06%
Financial Services 0.20%
Healthcare 3.19%
Industrials 16.18%
Real Estate 19.16%
Technology 1.71%
Utilities 15.84%
As of May 19, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.11%
Small 49.00%
Micro 14.23%
As of May 19, 2015
View More Holdings

EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 7.89% -- --
MRV Engenharia e Participacoes SA 3.87% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 3.85% -- --
CIA Hering SA 3.10% -- --
Multiplus SA 2.95% -- --
Smiles SA 2.87% -- --
Iguatemi Empresa de Shopping Centers SA 2.87% -- --
Rumo Logistica Operadora Multimodal SA 2.76% -- --
BR Properties SA 2.75% -- --
Sao Martinho SA 2.74% -- --
As of May 19, 2015
Advertisement

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 1.618
30 Day Average Volatility 23.01%

EWZS Fundamentals

Dividend Yield TTM (5-22-15) 3.70%
Weighted Average PE Ratio 11.69
Weighted Average Price to Sales Ratio 0.7097
Weighted Average Price to Book Ratio 1.045
Weighted Median ROE 14.26%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 10.59
Forecasted Price to Sales Ratio 0.6535
Forecasted Price to Book Ratio 0.9850
Number of Holdings 77
As of May 19, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth -1.52%
Forecasted Cash Flow Growth 9.09%
Forecasted Earnings Growth -4.97%
Forecasted Revenue Growth -4.29%
As of May 19, 2015

EWZS Performance

  Returns Total Returns
1M -3.76% -3.76%
3M -2.45% -2.45%
6M -29.76% -28.93%
1Y -41.57% -40.07%
3Y -47.04% -43.04%
5Y -- --
As of May 22, 2015

EWZS Flows

1M 18.68M
3M 24.13M
6M 21.75M
YTD 24.13M
1Y 31.13M
3Y 21.27M
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.