iShares MSCI Brazil Capped (EWZ)

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32.12 +0.44  +1.39% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 3.806B
30-Day Average Daily Volume Upgrade
Net Asset Value 31.95
Discount or Premium to NAV -0.85%
Turnover Ratio 18.00

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.16% -- 42 -- 55
3M -6.63% -- 13 -- 19
6M 18.71% -- 4 -- 10
1Y 51.50% -- 1 -- 1
3Y -8.18% -- 27 -- 30
5Y -8.21% -- 73 -- 80
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 29, 2016

EWZ 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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 12.71%
Communication Services 2.38%
Consumer Cyclical 4.34%
Consumer Defensive 16.36%
Energy 13.24%
Financial Services 34.47%
Healthcare 1.65%
Industrials 3.76%
Real Estate 1.21%
Technology 3.42%
Utilities 6.46%
As of Nov. 29, 2016

EWZ Stock Market Capitalization

Giant 59.68%
Large 31.12%
Medium 9.20%
Small 0.00
Micro 0.00
As of Nov. 29, 2016

EWZ Stock Style Exposure

Large Cap Value 45.18%
Large Cap Blend 23.31%
Large Cap Growth 22.31%
Mid Cap Value 2.64%
Mid Cap Blend 2.76%
Mid Cap Growth 3.80%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 29, 2016
View More Holdings

EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.28% -- --
BBDC4 Bank Bradesco SA Pref Shs 7.90% -- --
ABEV3 Ambev SA 7.79% -- --
PETR4 Petroleo Brasileiro SA Petrobras 5.46% -- --
PBRQF Petroleo Brasileiro SA Petrobras 4.63% -- --
VALE5 Vale SA A 4.24% -- --
BRFFF BRF SA 3.21% -- --
CIOXF Cielo SA 3.08% -- --
ITSA4 Itausa Investimentos ITAU SA 3.05% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 3.02% -- --
As of Nov. 29, 2016
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EWZ One Page Reports

EWZ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil 25-50 NR USD
100.0%

EWZ Manager Info

Name Tenure
Alan Mason 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWZ Net Fund Flows

1M 58.74M
3M 92.64M
6M 105.41M
YTD 744.88M
1Y 1.033B
3Y 625.28M
5Y -3.043B
10Y 3.451B
As of Nov. 30, 2016

EWZ Risk Info

Beta 1.450
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.2327
Historical Sortino (All) 0.6085
30-Day Rolling Volatility 42.75%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 25.22%

EWZ Fundamentals

Dividend Yield TTM (12-5-16) 1.37%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 15.35
Weighted Average Price to Sales Ratio 1.312
Weighted Average Price to Book Ratio 1.685
Weighted Median ROE 12.79%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 1.725
Number of Holdings 61
As of Nov. 29, 2016

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth -1.50%
Forecasted Cash Flow Growth 16.65%
Forecasted Earnings Growth 9.88%
Forecasted Revenue Growth 8.44%
As of Nov. 29, 2016

EWZ Comparables

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EWZ Attributes

Key Dates
Inception Date 7/10/2000
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/31/2015
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

EWZ Excel Add-In Codes

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

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

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