iShares MSCI Brazil Capped ETF (EWZ)

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43.06 -0.07  -0.16% NYSE Arca Sep 19, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

EWZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.33% 11.02% 9.75% 37
3M 26.56% 26.70% 23.33% 27
6M 16.63% 17.01% 19.91% 64
1Y 34.14% 33.59% 36.67% 54
3Y -1.11% -1.13% -0.54% 62
5Y -2.69% -2.60% -2.27% 68
10Y -1.42% -1.38% -0.80% 70
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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. 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 Sept. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 13.59%
Communication Services 2.80%
Consumer Cyclical 5.98%
Consumer Defensive 15.53%
Energy 7.40%
Financial Services 37.30%
Healthcare 2.22%
Industrials 4.97%
Real Estate 1.77%
Technology 2.31%
Utilities 6.14%
As of Sept. 18, 2017

EWZ Stock Market Capitalization

Giant 62.02%
Large 26.77%
Medium 11.21%
Small 0.00
Micro 0.00
As of Sept. 18, 2017

EWZ Stock Style Exposure

Large Cap Value 37.19%
Large Cap Blend 35.91%
Large Cap Growth 15.69%
Mid Cap Value 3.66%
Mid Cap Blend 2.57%
Mid Cap Growth 4.97%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 18, 2017
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.71% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.99% -- --
ABEV3 Ambev SA 8.13% -- --
VALE3 Vale SA 7.43% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 4.25% -- --
ITSA4 Itausa Investimentos ITAU SA 3.66% -- --
PETR4 Petroleo Brasileiro SA Petrobras 2.78% -- --
BBDC3 Bank Bradesco SA 2.61% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.44% -- --
UGPA3 Ultrapar Participacoes SA 2.34% -- --
As of Sept. 18, 2017
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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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 4.67 yrs

EWZ Net Fund Flows

1M -55.16M
3M -157.16M
6M 517.93M
YTD 1.160B
1Y 1.481B
3Y 1.907B
5Y 20.14M
10Y 4.266B
As of Aug. 31, 2017

EWZ Risk Info

Beta (5Y) 1.776
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1399
Historical Sortino (All) 0.6097
30-Day Rolling Volatility 17.33%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 24.88%

EWZ Fundamentals

Dividend Yield TTM (9-19-17) 1.56%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 1.445
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 15.08%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 1.545
Forecasted Price to Book Ratio 1.755
Number of Holdings 58
As of Sept. 18, 2017

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.15%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth -4.02%
Forecasted Earnings Growth 2.07%
Forecasted Revenue Growth 2.32%
As of Sept. 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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