iShares MSCI Brazil Capped ETF (EWZ)

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41.41 -0.56  -1.33% NYSE Arca Aug 22, 11:30 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.80% -8.92% -9.06% 71
3M 8.26% 8.14% 7.66% 39
6M -2.40% -2.63% -1.86% 69
YTD 11.27% 10.68% 10.56% 69
1Y 34.94% 32.83% 24.36% 50
3Y 9.48% 9.62% 9.60% 45
5Y -1.41% -1.56% -1.03% 69
10Y -0.82% -0.83% 0.54% 100
15Y 9.26% 9.25% 8.88% 48
20Y -- -- 9.29% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00%
Stock 99.09% 99.09% 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. 20, 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 Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.20%
Communication Services 2.45%
Consumer Cyclical 9.45%
Consumer Defensive 12.91%
Energy 11.64%
Financial Services 36.41%
Healthcare 1.22%
Industrials 5.45%
Real Estate 1.51%
Technology 0.71%
Utilities 6.04%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 48.49%
Large 41.86%
Medium 9.65%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 44.24%
Large Cap Blend 18.47%
Large Cap Growth 30.43%
Mid Cap Value 1.23%
Mid Cap Blend 3.73%
Mid Cap Growth 1.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITUB4 Itau Unibanco Holding SA Participating Preferred 9.66% -- --
VALE3 Vale SA 8.13% -- --
BBDC4 Bank Bradesco SA Participating Preferred 7.61% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 5.76% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 5.71% -- --
ABEV3 Ambev SA 4.57% -- --
PETR3 Petroleo Brasileiro SA Petrobras 4.34% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.69% -- --
LREN3 Lojas Renner SA 2.60% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.51% -- --
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 0.00
3M -358.56M
6M -159.65M
YTD -9.428M
1Y 390.96M
3Y 3.498B
5Y 4.087B
10Y 1.676B
As of July 31, 2019

Risk Info

Beta (5Y) 1.406
Max Drawdown (All) 77.27%
Historical Sharpe Ratio (10Y) 0.153
Historical Sortino (All) 0.5255
30-Day Rolling Volatility 27.67%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 23.72%

Fundamentals

Dividend Yield TTM (8-22-19) 2.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.672
Weighted Average Price to Book Ratio 2.230
Weighted Median ROE 13.68%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 13.14
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 2.096
Number of Holdings 61
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 34.68%
Forecasted Earnings Growth 10.54%
Forecasted Revenue Growth 4.66%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2000
Termination Date
Last Annual Report Date 8/31/2018
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

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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