iShares MSCI Brazil Capped (EWZ)

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25.40 -0.58  -2.23% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (8-27-15) 2.007B
30-Day Average Volume (8-27-15) 18.47M
Net Asset Value (8-27-15) 25.90
Discount or Premium to NAV (8-27-15) 0.31%
Turnover Ratio (8-31-14) 54.00%

EWZ Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 98.55% 98.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.13% 1.13% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 26, 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 Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 11.06%
Communication Services 3.22%
Consumer Cyclical 5.15%
Consumer Defensive 25.18%
Energy 11.13%
Financial Services 24.99%
Healthcare 1.78%
Industrials 5.78%
Real Estate 1.34%
Technology 5.33%
Utilities 5.04%
As of Aug. 26, 2015

EWZ Stock Market Capitalization

Giant 53.89%
Large 25.90%
Medium 12.70%
Small 0.91%
Micro 0.00%
As of Aug. 26, 2015
View More Holdings

EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ABEV3 Ambev SA 10.35% -- --
ITUB4 Itau Unibanco Holding SA 9.73% -- --
BBDC4 Banco Bradesco Sa Brad 7.01% -- --
BRFS3 BRF SA 5.16% -- --
CIOXF Cielo SA 4.17% -- --
PETR4 Petroleo Brasileiro SA Petrobras 3.72% -- --
PBRQF Petroleo Brasileiro SA Petrobras 2.98% -- --
ULPPF Ultrapar Participacoes SA 2.84% -- --
ITSA4 Itausa Investimentos ITAU SA 2.82% -- --
VALE5 Vale SA Pfd Shs -A- 2.59% -- --
As of Aug. 26, 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 1.535
Max Drawdown (All) 73.24%
Historical Sharpe (10y) 0.3521
Historical Sortino (All) 0.6597
30-Day Rolling Volatility 36.64%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 26.06%

EWZ Fundamentals

Dividend Yield TTM (8-28-15) 4.05%
Weighted Average PE Ratio 13.24
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 1.430
Weighted Median ROE 19.59%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 8.54%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 1.267
Number of Holdings 69
As of Aug. 26, 2015

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.82%
Forecasted Book Value Growth 6.42%
Forecasted Cash Flow Growth 1.44%
Forecasted Earnings Growth -8.42%
Forecasted Revenue Growth 8.77%
As of Aug. 26, 2015

EWZ Performance

  Returns Total Returns
1M -9.45% -9.45%
3M -24.04% -22.62%
6M -28.21% -26.86%
1Y -52.24% -50.76%
3Y -52.71% -48.17%
5Y -63.02% -56.24%
As of Aug. 27, 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

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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