iShares MSCI Brazil Capped (EWZ)

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28.69 +0.18  +0.63% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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EWZ Price Chart

EWZ Description

iShares MSCI Brazil Capped is a long only equity fund managed by iShares that tracks the MSCI Brazil 25-50 NR USD index and has 2.440B USD assets under management. It has an forecasted dividend yield of 8.09%, a forecasted PE ratio of 13.59, and a forecasted price to book value of 1.322. The fund has a net expense ratio of 0.62%, turns over its positions 54.00% per year, and is traded on the New York Stock Exchange Arca.

EWZ Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (7-31-15) 2.440B
30-Day Average Volume (7-31-15) 13.80M
Net Asset Value (7-31-15) 28.81
Discount or Premium to NAV (7-31-15) -0.42%
Turnover Ratio (8-31-14) 54.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.25% 1.25% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 11.00%
Communication Services 3.31%
Consumer Cyclical 5.29%
Consumer Defensive 23.80%
Energy 12.56%
Financial Services 24.62%
Healthcare 1.91%
Industrials 5.45%
Real Estate 1.33%
Technology 5.48%
Utilities 5.26%
As of July 30, 2015

EWZ Stock Market Capitalization

Giant 55.27%
Large 24.66%
Medium 13.02%
Small 0.63%
Micro 0.00%
As of July 30, 2015
View More Holdings

EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 9.59% -- --
ABEV3 Ambev SA 9.58% -- --
BBDC4 Banco Bradesco Sa Brad 7.26% -- --
BRFS3 BRF SA 4.82% -- --
PETR4 Petroleo Brasileiro SA Petrobras 4.43% -- --
CIOXF Cielo SA 4.28% -- --
PBRQF Petroleo Brasileiro SA Petrobras 3.46% -- --
ULPPF Ultrapar Participacoes SA 2.90% -- --
ITSA4 Itausa Investimentos ITAU SA 2.81% -- --
VALE5 Vale SA Pfd Shs -A- 2.73% -- --
As of July 30, 2015
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EWZ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
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 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EWZ Risk Info

Beta 1.595
Max Drawdown (All) 73.24%
Historical Sharpe (10y) 0.3521
Historical Sortino (All) 0.6597
30-Day Rolling Volatility 29.56%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 26.06%

EWZ Fundamentals

Dividend Yield TTM (7-31-15) 3.59%
Weighted Average PE Ratio 13.35
Weighted Average Price to Sales Ratio 1.175
Weighted Average Price to Book Ratio 1.545
Weighted Median ROE 18.79%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 8.09%
Forecasted PE Ratio 13.59
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 1.322
Number of Holdings 69
As of July 30, 2015

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.22%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 2.43%
Forecasted Earnings Growth -7.60%
Forecasted Revenue Growth 7.94%
As of July 30, 2015

EWZ Performance

  Returns Total Returns
1M -12.45% -12.45%
3M -20.77% -19.28%
6M -16.38% -14.81%
1Y -40.85% -39.02%
3Y -45.30% -40.05%
5Y -59.24% -51.76%
As of July 31, 2015

EWZ Net Flows

1M -10.07M
3M -299.31M
6M -536.40M
YTD -811.86M
1Y -167.79M
3Y -2.275B
5Y -1.468B
As of July 31, 2015

EWZ Attributes

Key Dates
Inception Date 7/10/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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
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