iShares MSCI Brazil Capped ETF (EWZ)

44.75 +0.04  +0.09% NYSE Arca Dec 9, 12:39 Delayed 2m USD
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Key Stats

Net Asset Value 44.29
Discount or Premium to NAV 0.95%
Turnover Ratio 16.00%
1 Year Fund Level Flows 1.361B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% -0.58% 0.37% 70
3M 6.12% 4.63% 4.52% 47
6M 7.25% 6.24% 6.59% 39
YTD 18.53% 17.05% 18.60% 59
1Y 16.56% 17.28% 19.09% 59
3Y 13.84% 13.67% 15.56% 56
5Y 5.18% 4.97% 4.86% 45
10Y -2.54% -2.40% -1.12% 100
15Y 8.14% 8.13% 7.85% 40
20Y -- -- 8.37% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.74% 0.04%
Stock 99.30% 99.30% 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 Dec. 5, 2019

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 Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.91%
Communication Services 2.44%
Consumer Cyclical 8.20%
Consumer Defensive 9.91%
Energy 13.30%
Financial Services 34.77%
Healthcare 3.34%
Industrials 7.30%
Real Estate 1.57%
Technology 0.68%
Utilities 5.58%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 48.52%
Large 45.01%
Medium 6.47%
Small 0.00%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 44.66%
Large Cap Blend 18.58%
Large Cap Growth 31.24%
Mid Cap Value 2.40%
Mid Cap Blend 2.42%
Mid Cap Growth 0.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA Participating Preferred 9.47% -- --
VALE3 Vale SA 8.57% -- --
BBDC4 Bank Bradesco SA Participating Preferred 7.41% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.57% -- --
PETR3 Petroleo Brasileiro SA Petrobras 4.83% -- --
ABEV3 Ambev SA 4.29% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 4.27% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.94% -- --
LREN3 Lojas Renner SA 2.52% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.46% -- --
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index, consists of stocks traded primarily on B3 (the largest Brazilian exchange), is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 11.84 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 547.65M
3M 805.29M
6M 446.73M
YTD 795.86M
1Y 1.361B
3Y 4.153B
5Y 3.704B
10Y 2.630B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.336
Max Drawdown (All) 77.27%
Historical Sharpe Ratio (10Y) 0.035
Historical Sortino (All) 0.511
30-Day Rolling Volatility 21.34%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 23.63%

Fundamentals

Dividend Yield TTM (12-9-19) 2.47%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 1.667
Weighted Average Price to Book Ratio 2.154
Weighted Median ROE 15.31%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 14.01
Forecasted Price to Sales Ratio 1.702
Forecasted Price to Book Ratio 2.115
Number of Holdings 61
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth 16.75%
Forecasted Earnings Growth 10.28%
Forecasted Revenue Growth 4.09%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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