iShares MSCI Brazil Small Cap Index (EWZS)

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8.050 +0.21  +2.64% NYSE Arca Sep 3, 20:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio (8-31-14) 0.62%
Assets Under Management (9-3-15) 26.44M
30-Day Average Volume (9-3-15) 21852.90
Net Asset Value (9-3-15) 7.89
Discount or Premium to NAV (9-3-15) 2.03%
Turnover Ratio (8-31-14) 40.00%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Sept. 2, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 4.34%
Communication Services 0.00%
Consumer Cyclical 26.90%
Consumer Defensive 14.89%
Energy 1.02%
Financial Services 7.37%
Healthcare 2.44%
Industrials 16.28%
Real Estate 15.50%
Technology 2.29%
Utilities 8.98%
As of Sept. 2, 2015

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.49%
Small 70.19%
Micro 16.55%
As of Sept. 2, 2015
View More Holdings

EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
VLID3 Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 5.09% -- --
BRDQF Bradespar SA Pfd Shs 4.44% -- --
HRTSF CIA Hering SA 4.14% -- --
SMIFF Smiles SA 3.94% -- --
MRVE3 MRV Engenharia e Participacoes SA 3.58% -- --
MRRTF Marfrig Global Foods SA 3.47% -- --
MLTPF Multiplus SA 3.43% -- --
BRPPF BR Properties SA 3.29% -- --
SMTO3 Sao Martinho SA 3.19% -- --
IGUEF Iguatemi Empresa de Shopping Centers SA 2.90% -- --
As of Sept. 2, 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 1.565
Max Drawdown (All) 67.43%
Historical Sharpe (10y) --
Historical Sortino (All) -0.654
30-Day Rolling Volatility 30.93%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 21.05%

EWZS Fundamentals

Dividend Yield TTM (9-3-15) 4.96%
Weighted Average PE Ratio 8.913
Weighted Average Price to Sales Ratio 0.3878
Weighted Average Price to Book Ratio 0.7785
Weighted Median ROE 8.51%
Weighted Median ROA 4.80%
Forecasted Dividend Yield 7.61%
Forecasted PE Ratio 10.87
Forecasted Price to Sales Ratio 0.3304
Forecasted Price to Book Ratio 0.8027
Number of Holdings 66
As of Sept. 2, 2015

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth -17.64%
Forecasted Earnings Growth -10.93%
Forecasted Revenue Growth 0.82%
As of Sept. 2, 2015

EWZS Performance

  Returns Total Returns
1M -13.24% -13.24%
3M -30.42% -28.88%
6M -31.53% -30.01%
1Y -62.47% -61.20%
3Y -68.28% -65.75%
5Y -- --
As of Sept. 3, 2015

EWZS Net Flows

1M 0.00
3M 2.584M
6M 12.93M
YTD 14.71M
1Y 16.71M
3Y 16.42M
5Y 71.16M
As of Aug. 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

EWZS Excel Add-In Codes

  • Name: =YCI("EWZS","name")
  • Broad Asset Class: =YCI("EWZS", "broad_asset_class")
  • Broad Category: =YCI("EWZS", "broad_category_group")
  • Prospectus Objective: =YCI("EWZS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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