iShares MSCI Brazil Capped (EWZ)

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33.73 +0.15  +0.45% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 3.944B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.61
Discount or Premium to NAV -0.94%
Turnover Ratio 63.00

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.15% -0.65% 19 -1.40% 28
3M 11.78% 10.44% 19 10.34% 28
6M 26.51% 23.13% 30 22.46% 30
1Y 56.55% 50.74% 30 49.86% 50
3Y -23.59% -10.07% 40 -10.10% 50
5Y -25.55% -5.34% 70 -5.43% 70
As of Sept. 30, 2016

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 Sept. 28, 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 Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.80%
Communication Services 2.54%
Consumer Cyclical 5.05%
Consumer Defensive 18.61%
Energy 12.72%
Financial Services 34.24%
Healthcare 1.84%
Industrials 4.05%
Real Estate 1.42%
Technology 3.89%
Utilities 6.83%
As of Sept. 28, 2016

EWZ Stock Market Capitalization

Giant 61.43%
Large 27.26%
Medium 11.31%
Small 0.00
Micro 0.00
As of Sept. 28, 2016

EWZ Stock Style Exposure

Large Cap Value 45.65%
Large Cap Blend 17.98%
Large Cap Growth 25.06%
Mid Cap Value 5.95%
Mid Cap Blend 2.13%
Mid Cap Growth 3.23%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 28, 2016
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 10.88% -- --
ABEV3 Ambev SA 9.14% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.27% -- --
PETR4 Petroleo Brasileiro SA Petrobras 5.20% -- --
PBRQF Petroleo Brasileiro SA Petrobras 4.29% -- --
BRFFF BRF SA 3.41% -- --
CIOXF Cielo SA 3.41% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 3.14% -- --
ITSA4 Itausa Investimentos ITAU SA 3.12% -- --
UGPA3 Ultrapar Participacoes SA 2.65% -- --
As of Sept. 28, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWZ Net Fund Flows

1M 57.10M
3M 12.77M
6M 734.97M
YTD 652.24M
1Y 953.14M
3Y -278.56M
5Y -3.576B
10Y 3.357B
As of Aug. 31, 2016

EWZ Risk Info

Beta 1.718
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.2152
Historical Sortino (All) 0.5772
30-Day Rolling Volatility 32.70%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 25.26%

EWZ Fundamentals

Dividend Yield TTM (9-30-16) 1.31%
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 1.662
Weighted Median ROE 14.23%
Weighted Median ROA 5.33%
Forecasted Dividend Yield 5.01%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 1.092
Forecasted Price to Book Ratio 1.589
Number of Holdings 61
As of Sept. 28, 2016

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth -2.57%
Forecasted Cash Flow Growth 15.73%
Forecasted Earnings Growth 9.92%
Forecasted Revenue Growth 8.34%
As of Sept. 28, 2016

EWZ Comparables

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EWZ Attributes

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