iShares MSCI Brazil Capped ETF (EWZ)

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43.08 -0.15  -0.35% NYSE Arca Jan 16, 20:00 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 12.33% 12.38% 9.18% 19
3M 1.40% 1.24% 0.66% 30
6M 18.25% 18.09% 17.90% 30
YTD 6.50% 6.88% 5.21% 10
1Y 22.17% 22.57% 27.65% 70
3Y 7.91% 8.10% 9.01% 40
5Y -2.68% -2.72% -3.06% 60
10Y -2.07% -2.15% -1.72% 80
As of Jan. 16, 2018. 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 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.06% 0.06% 0.00
As of Jan. 12, 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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 16.40%
Communication Services 2.77%
Consumer Cyclical 5.19%
Consumer Defensive 15.55%
Energy 7.52%
Financial Services 36.59%
Healthcare 2.14%
Industrials 5.20%
Real Estate 1.47%
Technology 2.39%
Utilities 4.77%
As of Jan. 12, 2018

EWZ Stock Market Capitalization

Giant 45.28%
Large 43.47%
Medium 11.26%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

EWZ Stock Style Exposure

Large Cap Value 47.28%
Large Cap Blend 28.55%
Large Cap Growth 15.75%
Mid Cap Value 1.42%
Mid Cap Blend 2.25%
Mid Cap Growth 4.75%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.75% -- --
VALE3 Vale SA 10.96% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.61% -- --
ABEV3 Ambev SA 8.09% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 4.10% -- --
ITSA4 Itausa Investimentos ITAU SA 3.61% -- --
PETR4 Petroleo Brasileiro SA Petrobras 2.88% -- --
BBDC3 Bank Bradesco SA 2.44% -- --
CIOXF Cielo SA 2.39% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.36% -- --
As of Jan. 12, 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 502.36M
3M 830.72M
6M 1.158B
YTD 2.444B
1Y 2.444B
3Y 2.766B
5Y -273.64M
10Y 3.931B
As of Dec. 31, 2017

EWZ Risk Info

Beta (5Y) 1.780
Max Drawdown (All) 77.27%
Historical Sharpe (10Y) 0.0549
Historical Sortino (All) 0.6065
30-Day Rolling Volatility 20.80%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 24.47%

EWZ Fundamentals

Dividend Yield TTM (1-16-18) 1.61%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 15.37
Weighted Average Price to Sales Ratio 1.686
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 14.56%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 12.98
Forecasted Price to Sales Ratio 1.625
Forecasted Price to Book Ratio 1.835
Number of Holdings 55
As of Jan. 12, 2018

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.16%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth -4.50%
Forecasted Earnings Growth 3.51%
Forecasted Revenue Growth 3.75%
As of Jan. 12, 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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