iShares MSCI Brazil Capped ETF (EWZ)

44.99 -1.50  -3.23% NYSE Arca Jan 27, 12:47 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 46.54
Discount or Premium to NAV -0.11%
Turnover Ratio 16.00%
1 Year Fund Level Flows 1.434B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.20% 1.94% 85
3M 6.90% 6.26% 9.58% 54
6M 2.69% 2.57% 6.52% 60
YTD -2.02% -1.48% 0.78% 85
1Y 9.45% 8.96% 15.62% 67
3Y 10.35% 10.46% 13.98% 56
5Y 7.49% 7.43% 8.41% 56
10Y -0.98% -1.01% 0.38% 100
15Y 8.50% 8.49% 8.17% 48
20Y -- -- 8.25% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.78% 0.03%
Stock 99.25% 99.25% 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. 23, 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 Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.48%
Communication Services 2.49%
Consumer Cyclical 9.03%
Consumer Defensive 10.74%
Energy 12.50%
Financial Services 32.19%
Healthcare 3.90%
Industrials 7.60%
Real Estate 1.68%
Technology 0.56%
Utilities 5.84%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 15.15%
Large 64.59%
Medium 20.26%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 54.19%
Large Cap Blend 28.78%
Large Cap Growth 0.00%
Mid Cap Value 5.14%
Mid Cap Blend 6.22%
Mid Cap Growth 5.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE3 Vale SA 8.58% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 8.23% -- --
BBDC4 Bank Bradesco SA Participating Preferred 6.79% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 5.95% -- --
PETR3 Petroleo Brasileiro SA Petrobras 4.35% -- --
ABEV3 Ambev SA 4.06% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 3.88% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.69% -- --
LREN3 Lojas Renner SA 2.66% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.39% -- --
As of Jan. 23, 2020
Advertisement

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/Value
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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 637.89M
3M 1.439B
6M 1.443B
YTD 1.434B
1Y 1.434B
3Y 4.563B
5Y 4.886B
10Y 3.268B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.336
Max Drawdown (All) 77.27%
Historical Sharpe Ratio (10Y) 0.0772
Historical Sortino (All) 0.5458
30-Day Rolling Volatility 19.76%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 23.62%

Fundamentals

Dividend Yield TTM (1-27-20) 2.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.764
Weighted Average Price to Book Ratio 2.336
Weighted Median ROE 15.38%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 1.783
Forecasted Price to Book Ratio 2.292
Number of Holdings 62
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.88%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 17.09%
Forecasted Earnings Growth 10.35%
Forecasted Revenue Growth 3.93%
As of Jan. 23, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.