iShares MSCI Brazil Capped ETF (EWZ)

24.49 +1.03  +4.39% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.43
Discount or Premium to NAV 0.25%
Turnover Ratio 16.00%
1 Year Fund Level Flows 827.40M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -30.23% -30.54% -33.57% 47
3M -48.14% -47.99% -47.84% 62
6M -39.19% -39.87% -41.28% 64
YTD -48.39% -48.29% -47.47% 62
1Y -40.49% -40.81% -40.15% 81
3Y -10.57% -10.88% -10.30% 70
5Y -3.65% -3.76% -4.24% 56
10Y -7.97% -8.00% -6.79% 100
15Y 3.28% 3.25% 3.32% 77
20Y -- -- 4.64% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.91% 98.91% 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 April 6, 2020

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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.27%
Communication Services 3.22%
Consumer Cyclical 8.83%
Consumer Defensive 10.08%
Energy 11.08%
Financial Services 31.52%
Healthcare 4.63%
Industrials 7.91%
Real Estate 1.31%
Technology 0.49%
Utilities 5.65%
As of April 6, 2020

Stock Market Capitalization

Giant 51.89%
Large 39.32%
Medium 8.80%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 38.62%
Large Cap Blend 23.62%
Large Cap Growth 30.02%
Mid Cap Value 3.19%
Mid Cap Blend 3.26%
Mid Cap Growth 1.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE3 Vale SA 10.39% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 8.24% -- --
BBDC4 Bank Bradesco SA Participating Preferred 6.43% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 5.43% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 4.94% -- --
PETR3 Petroleo Brasileiro SA Petrobras 4.38% -- --
ABEV3 Ambev SA 4.03% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.70% -- --
WEGE3 Weg SA 2.42% -- --
MGLU3 Magazine Luiza SA 2.40% -- --
As of April 6, 2020
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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 generally 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 is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a 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 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -318.09M
3M -318.09M
6M 1.121B
YTD -318.09M
1Y 827.40M
3Y 3.397B
5Y 5.019B
10Y 2.992B
As of March 31, 2020

Risk Info

Beta (5Y) 1.646
Max Drawdown (All) 77.27%
Historical Sharpe Ratio (10Y) -0.1104
Historical Sortino (All) 0.3747
30-Day Rolling Volatility 147.0%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 26.91%

Fundamentals

Dividend Yield TTM (4-7-20) 4.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.810
Weighted Average Price to Sales Ratio 1.054
Weighted Average Price to Book Ratio 1.323
Weighted Median ROE 15.12%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 5.86%
Forecasted PE Ratio 10.54
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.342
Number of Holdings 60
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 6.03%
Forecasted Cash Flow Growth 6.71%
Forecasted Earnings Growth 11.50%
Forecasted Revenue Growth 4.51%
As of April 6, 2020

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 12/30/2019
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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