iShares MSCI Brazil Capped ETF (EWZ)

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32.90 +0.08  +0.24% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.10% -1.93% 90
3M -9.62% -4.59% 96
6M 6.00% 14.71% 93
1Y 19.64% 18.07% 14
3Y -10.12% -8.69% 80
5Y -6.03% -5.44% 65
As of June 21, 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 June 20, 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 June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 9.27%
Communication Services 2.96%
Consumer Cyclical 5.43%
Consumer Defensive 15.99%
Energy 11.87%
Financial Services 36.08%
Healthcare 2.33%
Industrials 5.03%
Real Estate 1.77%
Technology 2.98%
Utilities 6.28%
As of June 20, 2017

EWZ Stock Market Capitalization

Giant 60.59%
Large 28.53%
Medium 10.88%
Small 0.00
Micro 0.00
As of June 20, 2017

EWZ Stock Style Exposure

Large Cap Value 45.72%
Large Cap Blend 27.29%
Large Cap Growth 16.12%
Mid Cap Value 4.40%
Mid Cap Blend 2.01%
Mid Cap Growth 4.47%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 20, 2017
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.64% -- --
ABEV3 Ambev SA 8.52% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.07% -- --
PETR4 Petroleo Brasileiro SA Petrobras 4.66% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 4.13% -- --
PBRQF Petroleo Brasileiro SA Petrobras 3.89% -- --
ITSA4 Itausa Investimentos ITAU SA 3.50% -- --
CIOXF Cielo SA 2.98% -- --
UGPA3 Ultrapar Participacoes SA 2.85% -- --
VALE5 Vale SA A 2.82% -- --
As of June 20, 2017
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EWZ Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWZ Net Fund Flows

1M 482.10M
3M 675.09M
6M 1.545B
YTD 1.318B
1Y 1.651B
3Y 2.562B
5Y 309.97M
10Y 5.122B
As of May 31, 2017

EWZ Risk Info

Beta (5Y) 1.689
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1084
Historical Sortino (All) 0.5772
30-Day Rolling Volatility 56.81%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 25.15%

EWZ Fundamentals

Dividend Yield TTM (6-21-17) 2.04%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio 1.252
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 15.28%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 12.89
Forecasted Price to Sales Ratio 1.359
Forecasted Price to Book Ratio 1.566
Number of Holdings 58
As of June 20, 2017

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 1.22%
Forecasted Cash Flow Growth -1.56%
Forecasted Earnings Growth 1.32%
Forecasted Revenue Growth 1.03%
As of June 20, 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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