iShares MSCI Brazil Capped (EWZ)

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36.68 +0.55  +1.52% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 4.600B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.39
Discount or Premium to NAV 0.80%
Turnover Ratio 18.00

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.80% 10.93% 4
3M -1.68% -6.80% 20
6M 13.41% 1.69% 7
1Y 64.47% 55.98% 7
3Y -6.80% -6.13% 8
5Y -7.68% -7.57% 73
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

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 Jan. 18, 2017

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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 10.43%
Communication Services 2.69%
Consumer Cyclical 4.55%
Consumer Defensive 15.89%
Energy 13.97%
Financial Services 36.21%
Healthcare 1.72%
Industrials 3.96%
Real Estate 1.41%
Technology 2.52%
Utilities 6.65%
As of Jan. 18, 2017

EWZ Stock Market Capitalization

Giant 59.79%
Large 30.20%
Medium 10.01%
Small 0.00
Micro 0.00
As of Jan. 18, 2017

EWZ Stock Style Exposure

Large Cap Value 52.40%
Large Cap Blend 19.15%
Large Cap Growth 18.43%
Mid Cap Value 3.73%
Mid Cap Blend 2.15%
Mid Cap Growth 4.13%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.50% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.42% -- --
ABEV3 Ambev SA 7.78% -- --
PETR4 Petroleo Brasileiro SA Petrobras 5.92% -- --
PBRQF Petroleo Brasileiro SA Petrobras 5.13% -- --
ITSA4 Itausa Investimentos ITAU SA 3.35% -- --
VALE5 Vale SA A 3.30% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 3.14% -- --
BRFFF BRF SA 2.68% -- --
CIOXF Cielo SA 2.52% -- --
As of Jan. 18, 2017
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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 Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil 25-50 NR USD
100.0%

EWZ Manager Info

Name Tenure
Alan Mason 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWZ Net Fund Flows

1M 227.77M
3M 286.52M
6M 330.46M
YTD 972.66M
1Y 972.66M
3Y 940.56M
5Y -2.627B
10Y 3.734B
As of Dec. 31, 2016

EWZ Risk Info

Beta (5Y) 1.370
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1625
Historical Sortino (All) 0.5745
30-Day Rolling Volatility 24.01%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 25.19%

EWZ Fundamentals

Dividend Yield TTM (1-20-17) 1.65%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 1.560
Weighted Median ROE 11.78%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 1.116
Forecasted Price to Book Ratio 1.569
Number of Holdings 60
As of Jan. 18, 2017

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth -0.89%
Forecasted Cash Flow Growth 19.97%
Forecasted Earnings Growth 10.38%
Forecasted Revenue Growth 9.86%
As of Jan. 18, 2017

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 12/30/2016
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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