iShares MSCI Brazil Small Cap Index (EWZS)

Add to Watchlists
Create an Alert
17.25 -0.02  -0.12% NYSE Arca Sep 30, 3:59PM BATS Real time Currency in 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 33.86M USD assets under management. It has an expected distribution yield of 2.21%, a Forecasted PE Ratio of 14.76, and a Forecasted Price to Book Value of 1.155. 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.

Benchmark Index: MSCI Brazil Small NR USD

EWZS Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (9-29-14) 33.86M
30-Day Average Volume (9-29-14) 99171.20
Net Asset Value (9-29-14) 17.36
Discount or Premium to NAV (9-29-14) -0.52%
Turnover Ratio (8-31-13) 51.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 98.43% 98.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.52% 1.52% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.68%
Communication Services 0.00%
Consumer Cyclical 27.04%
Consumer Defensive 15.37%
Energy 1.11%
Financial Services 5.14%
Healthcare 2.80%
Industrials 13.19%
Real Estate 17.91%
Technology 1.45%
Utilities 12.31%
As of Sept. 26, 2014

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.62%
Small 40.00%
Micro 9.59%
As of Sept. 26, 2014
View More Holdings

EWZS Top 10 Holdings

Name % Weight Price Chg %
Equatorial Energia SA 5.45% -- --
CIA Hering SA 5.11% -- --
MRV Engenharia e Participacoes SA 3.72% -- --
Sao Martinho SA 2.87% -- --
Marfrig Global Foods SA 2.61% -- --
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 2.55% -- --
Marcopolo S.A. 2.53% -- --
Iguatemi Empresa de Shopping Centers SA 2.38% -- --
Mills Estruturas e Servicos de Engenharia SA 2.07% -- --
Light SA 2.04% -- --
As of Sept. 26, 2014
Get Quote for
Advertisement

EWZS Risk Info

Beta 1.545
30 Day Average Volatility 26.55%

EWZS Fundamentals

Dividend Yield TTM (9-30-14) 2.21%
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio 0.8484
Weighted Average Price to Book Ratio 1.287
Weighted Median ROE 12.66%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 0.6980
Forecasted Price to Book Ratio 1.155
Number of Holdings 80.00
As of Sept. 26, 2014

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 28.62%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth -10.49%
Forecasted Earnings Growth -2.98%
Forecasted Revenue Growth -3.86%
As of Sept. 26, 2014

EWZS Performance

  Returns Total Returns
1M -17.35% -17.35%
3M -15.36% -15.36%
6M -8.49% -7.23%
1Y -21.63% -20.13%
3Y -20.87% -15.21%
5Y -- --
As of Sept. 29, 2014

EWZS Flows

1M 0.00
3M 5.012M
6M 5.996M
YTD 4.249M
1Y 4.249M
3Y 426000.0
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.