iShares MSCI Brazil Capped (EWZ)

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20.06 -0.49  -2.38% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-5-16) 1.768B
30-Day Average Volume (2-5-16) 17.29M
Net Asset Value (2-5-16) 19.95
Discount or Premium to NAV (2-5-16) 0.55%
Turnover Ratio (8-31-15) 63.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.10% 99.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.84% 0.84% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 4, 2016

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. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 10.05%
Communication Services 2.86%
Consumer Cyclical 4.68%
Consumer Defensive 24.42%
Energy 9.35%
Financial Services 26.92%
Healthcare 2.23%
Industrials 6.17%
Real Estate 1.56%
Technology 5.10%
Utilities 6.65%
As of Feb. 4, 2016

EWZ Stock Market Capitalization

Giant 48.62%
Large 33.32%
Medium 13.46%
Small 1.02%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ABEV3 Ambev SA 11.84% -- --
ITUB4 Itau Unibanco Holding SA 10.20% -- --
BBDC4 Banco Bradesco Sa Brad 6.91% -- --
BRFFF BRF SA 4.34% -- --
CIOXF Cielo SA 4.05% -- --
ULPPF Ultrapar Participacoes SA 3.05% -- --
ITSA4 Itausa Investimentos ITAU SA 3.04% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 2.73% -- --
EMBR3 Embraer SA 2.72% -- --
PBRQF Petroleo Brasileiro SA Petrobras 2.55% -- --
As of Feb. 4, 2016
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EWZ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Brazil 25-50 NR USD
100.0%

EWZ Manager Info

Name Tenure
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWZ Risk Info

Beta 1.548
Max Drawdown (All) 82.75%
Historical Sharpe (10y) -0.0196
Historical Sortino (All) 0.3372
30-Day Rolling Volatility 49.50%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 25.85%

EWZ Fundamentals

Dividend Yield TTM (2-5-16) 4.21%
Weighted Average PE Ratio 9.723
Weighted Average Price to Sales Ratio 0.8301
Weighted Average Price to Book Ratio 1.172
Weighted Median ROE 19.47%
Weighted Median ROA 7.13%
Forecasted Dividend Yield 10.84%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 0.8405
Forecasted Price to Book Ratio 1.232
Number of Holdings 62
As of Feb. 4, 2016

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.65%
Forecasted Book Value Growth -2.40%
Forecasted Cash Flow Growth 12.38%
Forecasted Earnings Growth -6.55%
Forecasted Revenue Growth 8.43%
As of Feb. 4, 2016

EWZ Performance

  Returns Total Returns
1M -0.79% -0.79%
3M -17.99% -17.07%
6M -27.76% -26.95%
1Y -43.49% -41.79%
3Y -64.26% -60.75%
5Y -72.16% -67.79%
As of Feb. 5, 2016

EWZ Net Flows

1M -36.34M
3M 253.01M
6M 125.25M
YTD -36.34M
1Y -411.15M
3Y -3.474B
5Y -4.082B
As of Jan. 31, 2016

EWZ Comparables

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EWZ Attributes

Key Dates
Inception Date 7/10/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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