iShares MSCI Brazil Capped ETF (EWZ)

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46.21 +0.67  +1.47% NYSE Arca Feb 20, 12:28 Delayed 2m USD
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EWZ Price Chart

EWZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.71% 6.00% 3.68% 19
3M 17.23% 17.96% 14.12% 10
6M 18.23% 19.09% 14.58% 10
YTD 12.58% 13.29% 9.38% 10
1Y 17.86% 16.80% 20.33% 80
3Y 11.65% 11.65% 10.90% 30
5Y -1.53% -1.55% -2.42% 54
10Y -2.29% -2.19% -1.25% 80
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Feb. 16, 2018

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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 16.33%
Communication Services 2.79%
Consumer Cyclical 4.91%
Consumer Defensive 14.43%
Energy 7.70%
Financial Services 38.49%
Healthcare 2.01%
Industrials 4.81%
Real Estate 1.36%
Technology 2.28%
Utilities 4.89%
As of Feb. 16, 2018

EWZ Stock Market Capitalization

Giant 64.08%
Large 27.60%
Medium 8.33%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

EWZ Stock Style Exposure

Large Cap Value 42.26%
Large Cap Blend 32.74%
Large Cap Growth 16.78%
Mid Cap Value 3.29%
Mid Cap Blend 1.10%
Mid Cap Growth 3.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 12.42% -- --
VALE3 Vale SA 10.92% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.84% -- --
ABEV3 Ambev SA 7.92% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 4.18% -- --
ITSA4 Itausa Investimentos ITAU SA 4.00% -- --
PETR4 Petroleo Brasileiro SA Petrobras 3.05% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.63% -- --
BBDC3 Bank Bradesco SA 2.54% -- --
CIEL3 Cielo SA 2.28% -- --
As of Feb. 16, 2018
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EWZ One Page Reports

EWZ Basic Info

Style
Equity Style Large Cap/Blend
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWZ Net Fund Flows

1M 0.00
3M 787.23M
6M 1.228B
YTD 0.00
1Y 2.388B
3Y 3.042B
5Y -21.40M
10Y 3.930B
As of Jan. 31, 2018

EWZ Risk Info

Beta (5Y) 1.852
Max Drawdown (All) 77.27%
Historical Sharpe (10Y) 0.1147
Historical Sortino (All) 0.6451
30-Day Rolling Volatility 33.84%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 24.35%

EWZ Fundamentals

Dividend Yield TTM (2-20-18) 1.50%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 17.23
Weighted Average Price to Sales Ratio 1.900
Weighted Average Price to Book Ratio 2.111
Weighted Median ROE 14.54%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 13.89
Forecasted Price to Sales Ratio 1.827
Forecasted Price to Book Ratio 1.842
Number of Holdings 55
As of Feb. 16, 2018

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth 6.02%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth 3.40%
Forecasted Revenue Growth 1.48%
As of Feb. 16, 2018

EWZ Comparables

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EWZ Attributes

Key Dates
Inception Date 7/10/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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