iShares MSCI Brazil Capped (EWZ)

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27.80 -1.23  -4.24% NYSE Arca Jun 24, 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 (6-24-16) 3.256B
30-Day Average Volume (6-24-16) 20.90M
Net Asset Value (6-24-16) 28.03
Discount or Premium to NAV (6-24-16) -0.86%
Turnover Ratio (8-31-15) 63.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 June 22, 2016

EWZ Net Fund Flows

1M -2.882M
3M 722.20M
6M 927.57M
YTD 639.47M
1Y 575.60M
3Y -543.90M
5Y -3.406B
10Y 3.704B
As of May 31, 2016

EWZ Net Share Class Flows

1M -2.882M
3M 722.20M
6M 927.57M
YTD 639.47M
1Y 575.60M
3Y -543.90M
5Y -3.406B
10Y 3.704B
As of May 31, 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 June 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 8.89%
Communication Services 2.51%
Consumer Cyclical 4.93%
Consumer Defensive 19.00%
Energy 11.62%
Financial Services 33.59%
Healthcare 2.13%
Industrials 4.59%
Real Estate 1.55%
Technology 4.60%
Utilities 6.59%
As of June 22, 2016

EWZ Stock Market Capitalization

Giant 54.94%
Large 29.84%
Medium 12.80%
Small 0.00%
Micro 0.00%
As of June 22, 2016
View More Holdings

EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 10.07% -- --
ABEV3 Ambev SA 9.88% -- --
BBDC4 Bank Bradesco SA Pref Shs 7.98% -- --
PETR4 Petroleo Brasileiro SA Petrobras 4.11% -- --
CIOXF Cielo SA 4.07% -- --
PBRQF Petroleo Brasileiro SA Petrobras 3.81% -- --
BVMF3 BMF Bovespa SA Bolsa Valores Merc Fut 3.67% -- --
BRFFF BRF SA 3.19% -- --
UGPA3 Ultrapar Participacoes SA 3.10% -- --
ITSA4 Itausa Investimentos ITAU SA 3.02% -- --
As of June 22, 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
Alan Mason 0.13 yrs
Diane Hsiung 8.42 yrs
Greg Savage 8.42 yrs
Jennifer Hsui 3.42 yrs

EWZ Risk Info

Beta 1.654
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1466
Historical Sortino (All) 0.496
30-Day Rolling Volatility 38.05%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 25.53%

EWZ Fundamentals

Dividend Yield TTM (6-24-16) 1.59%
Weighted Average PE Ratio 11.76
Weighted Average Price to Sales Ratio 0.9779
Weighted Average Price to Book Ratio 1.395
Weighted Median ROE 14.58%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 5.46%
Forecasted PE Ratio 12.60
Forecasted Price to Sales Ratio 0.9291
Forecasted Price to Book Ratio 1.370
Number of Holdings 61
As of June 22, 2016

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth -4.50%
Forecasted Cash Flow Growth 16.01%
Forecasted Earnings Growth 10.02%
Forecasted Revenue Growth 8.62%
As of June 22, 2016

EWZ Performance

  Returns Total Returns
1M 5.95% 6.74%
3M 8.26% 9.06%
6M 29.36% 30.33%
1Y -17.85% -14.74%
3Y -35.45% -28.60%
5Y -60.04% -54.13%
As of June 24, 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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