iShares MSCI Brazil Capped ETF (EWZ)

31.70 -0.21  -0.66% NYSE Arca Aug 6, 08:45 USD
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Key Stats

Net Asset Value 32.04
Discount or Premium to NAV -0.41%
Turnover Ratio 16.00%
1 Year Fund Level Flows 208.29M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.32% 8.24% 4.54% 25
3M 36.39% 35.88% 28.45% 25
6M -28.21% -27.60% -29.29% 60
YTD -31.94% -31.34% -30.62% 69
1Y -22.23% -22.18% -24.42% 82
3Y -3.32% -3.22% -2.98% 39
5Y 5.33% 5.40% 5.14% 45
10Y -5.08% -5.01% -3.95% 85
15Y 4.19% 4.21% 3.82% 48
20Y 5.38% 5.50% 6.19% 75
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.16% 0.08%
Stock 98.91% 98.91% 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 Aug. 4, 2020

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. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.64%
Communication Services 2.43%
Consumer Cyclical 10.88%
Consumer Defensive 9.34%
Energy 11.46%
Financial Services 28.45%
Healthcare 4.44%
Industrials 8.28%
Real Estate 0.99%
Technology 0.46%
Utilities 6.63%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 51.67%
Large 40.07%
Medium 8.26%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 32.68%
Large Cap Blend 25.89%
Large Cap Growth 33.56%
Mid Cap Value 3.21%
Mid Cap Blend 2.30%
Mid Cap Growth 2.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE3 Vale SA 11.80% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 6.80% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 6.72% -- --
BBDC4 Bank Bradesco SA Participating Preferred 5.11% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 5.03% -- --
PETR3 Petroleo Brasileiro SA Petrobras 4.38% -- --
MGLU3 Magazine Luiza SA 3.70% -- --
WEGE3 Weg SA 3.54% -- --
ABEV3 Ambev SA 3.35% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.20% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 0.00
3M -706.83M
6M -1.235B
YTD -1.235B
1Y 208.29M
3Y 2.113B
5Y 4.463B
10Y 2.995B
As of July 31, 2020

Risk Info

Beta (5Y) 1.594
Max Drawdown (All) 77.27%
Historical Sharpe Ratio (10Y) 0.0043
Historical Sortino (All) 0.4685
30-Day Rolling Volatility 38.36%
Daily Value at Risk (VaR) 1% (All) 6.52%
Monthly Value at Risk (VaR) 1% (All) 27.91%

Fundamentals

Dividend Yield TTM (8-6-20) 3.26%
30-Day SEC Yield (3-31-20) 3.60%
7-Day SEC Yield --
Weighted Average PE Ratio 18.84
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 2.172
Weighted Median ROE 11.74%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 17.01
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 1.924
Number of Holdings 63
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 8.92%
Forecasted Earnings Growth 9.84%
Forecasted Revenue Growth 5.41%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/10/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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