iShares MSCI Brazil Capped (EWZ)

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34.84 +0.85  +2.50% NYSE Arca May 23, 16:27 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Net Asset Value 33.97
Discount or Premium to NAV 0.06%
Turnover Ratio 18.00

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.00% -2.41% 96
3M -15.34% -3.92% 96
6M 0.73% 12.44% 96
1Y 28.50% 26.45% 13
3Y -5.01% -7.18% 63
5Y -6.57% -3.59% 65
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 May 19, 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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.65%
Communication Services 2.89%
Consumer Cyclical 5.45%
Consumer Defensive 16.73%
Energy 12.64%
Financial Services 36.10%
Healthcare 2.16%
Industrials 5.02%
Real Estate 1.49%
Technology 2.78%
Utilities 6.09%
As of May 19, 2017

EWZ Stock Market Capitalization

Giant 57.95%
Large 31.69%
Medium 10.37%
Small 0.00
Micro 0.00
As of May 19, 2017

EWZ Stock Style Exposure

Large Cap Value 36.47%
Large Cap Blend 32.86%
Large Cap Growth 20.30%
Mid Cap Value 4.29%
Mid Cap Blend 2.00%
Mid Cap Growth 4.07%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.38% -- --
ABEV3 Ambev SA 8.57% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.26% -- --
PETR4 Petroleo Brasileiro SA Petrobras 5.23% -- --
PBRQF Petroleo Brasileiro SA Petrobras 4.21% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 4.14% -- --
ITSA4 Itausa Investimentos ITAU SA 3.51% -- --
CIOXF Cielo SA 2.78% -- --
UGPA3 Ultrapar Participacoes SA 2.67% -- --
VALE5 Vale SA A 2.63% -- --
As of May 19, 2017
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EWZ Ratings

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EWZ One Page Reports

EWZ Basic Info

Style
Equity Style Large Cap/Value
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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWZ Net Fund Flows

1M -12.47M
3M 779.53M
6M 1.122B
YTD 835.51M
1Y 1.166B
3Y 2.080B
5Y -388.56M
10Y 4.918B
As of April 30, 2017

EWZ Risk Info

Beta (5Y) 1.623
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1597
Historical Sortino (All) 0.5944
30-Day Rolling Volatility 58.99%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 25.18%

EWZ Fundamentals

Dividend Yield TTM (5-23-17) 1.73%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 1.270
Weighted Average Price to Book Ratio 1.731
Weighted Median ROE 15.31%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 13.41
Forecasted Price to Sales Ratio 1.319
Forecasted Price to Book Ratio 1.627
Number of Holdings 59
As of May 19, 2017

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.45%
Forecasted Book Value Growth 1.20%
Forecasted Cash Flow Growth -1.39%
Forecasted Earnings Growth 3.38%
Forecasted Revenue Growth 1.28%
As of May 19, 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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