iShares MSCI Brazil Capped ETF (EWZ)

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38.97 +0.75  +1.96% NYSE Arca Aug 18, 14:26 Delayed 2m USD
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EWZ Price Chart

EWZ Key Stats

EWZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.92% 4.39% 7
3M -1.53% 1.02% 100
6M -1.78% 7.78% 92
1Y 13.06% 15.22% 36
3Y -6.04% -4.75% 64
5Y -4.68% -3.68% 64
10Y -0.10% 0.63% 54
As of Aug. 17, 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 Aug. 16, 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 Aug. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZ Stock Sector Exposure

Basic Materials 9.81%
Communication Services 2.90%
Consumer Cyclical 5.70%
Consumer Defensive 15.76%
Energy 11.21%
Financial Services 37.06%
Healthcare 2.18%
Industrials 4.99%
Real Estate 1.74%
Technology 2.63%
Utilities 6.03%
As of Aug. 16, 2017

EWZ Stock Market Capitalization

Giant 58.10%
Large 30.93%
Medium 10.97%
Small 0.00
Micro 0.00
As of Aug. 16, 2017

EWZ Stock Style Exposure

Large Cap Value 37.26%
Large Cap Blend 36.46%
Large Cap Growth 15.31%
Mid Cap Value 4.27%
Mid Cap Blend 1.14%
Mid Cap Growth 5.56%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 16, 2017
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EWZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA 11.71% -- --
BBDC4 Bank Bradesco SA Pref Shs 8.88% -- --
ABEV3 Ambev SA 8.39% -- --
PETR4 Petroleo Brasileiro SA Petrobras 4.63% -- --
BVMF3 B3 SA - Brasil Bolsa Balcao 4.25% -- --
VALE3 Vale SA 4.25% -- --
PETR3 Petroleo Brasileiro SA Petrobras 3.64% -- --
ITSA4 Itausa Investimentos ITAU SA 3.53% -- --
CIOXF Cielo SA 2.63% -- --
BBDC3 Bank Bradesco SA 2.60% -- --
As of Aug. 16, 2017
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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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.58 yrs

EWZ Net Fund Flows

1M -70.60M
3M 380.09M
6M 1.160B
YTD 1.216B
1Y 1.593B
3Y 2.182B
5Y 75.30M
10Y 4.333B
As of July 31, 2017

EWZ Risk Info

Beta (5Y) 1.773
Max Drawdown (All) 82.75%
Historical Sharpe (10Y) 0.1133
Historical Sortino (All) 0.5965
30-Day Rolling Volatility 16.29%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 24.97%

EWZ Fundamentals

Dividend Yield TTM (8-18-17) 1.72%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio 14.07
Weighted Average Price to Sales Ratio 1.276
Weighted Average Price to Book Ratio 1.669
Weighted Median ROE 15.06%
Weighted Median ROA 5.33%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 13.29
Forecasted Price to Sales Ratio 1.369
Forecasted Price to Book Ratio 1.603
Number of Holdings 58
As of Aug. 16, 2017

EWZ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth -1.41%
Forecasted Earnings Growth 1.30%
Forecasted Revenue Growth 0.97%
As of Aug. 16, 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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