iShares MSCI Brazil Small-Cap ETF (EWZS)

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15.96 +0.40  +2.57% NASDAQ Nov 17, 20:00 Delayed 2m USD
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EWZS Price Chart

EWZS Key Stats

EWZS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.21% -9.99% -7.90% 100
3M 2.84% 2.91% 0.73% 28
6M 3.54% 4.28% 1.48% 10
YTD 43.75% 41.09% 24.37% 10
1Y 49.09% 49.79% 27.45% 10
3Y 3.33% 3.52% 1.91% 20
5Y -6.72% -6.69% -2.84% 100
10Y -- -- -3.12% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Nov. 15, 2017

EWZS 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 Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 6.36%
Communication Services 0.00
Consumer Cyclical 33.91%
Consumer Defensive 12.89%
Energy 0.55%
Financial Services 7.86%
Healthcare 4.87%
Industrials 8.10%
Real Estate 6.61%
Technology 5.15%
Utilities 13.71%
As of Nov. 15, 2017

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 69.93%
Small 28.54%
Micro 1.53%
As of Nov. 15, 2017

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 29.12%
Mid Cap Blend 17.41%
Mid Cap Growth 24.07%
Small Cap Value 11.58%
Small Cap Blend 6.96%
Small Cap Growth 10.87%
As of Nov. 15, 2017
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ECPCF Estacio Participacoes SA 6.08% -- --
BRAP4 Bradespar SA Pfd Shs 4.19% -- --
SMLS3 Smiles Fidelidade SA 3.55% -- --
MGZZF Magazine Luiza SA 3.33% -- --
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 3.32% -- --
FLRYF Fleury SA 3.09% -- --
HRTSF CIA Hering SA 3.06% -- --
TTVSF Totvs SA 3.05% -- --
BZWHF B2W - Companhia Digital 3.05% -- --
MRVE3 MRV Engenharia e Participacoes SA 2.94% -- --
As of Nov. 15, 2017
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EWZS One Page Reports

EWZS Basic Info

Style
Equity Style Mid 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 Small NR USD
100.0%

EWZS Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 4.75 yrs

EWZS Net Fund Flows

1M 9.438M
3M 18.73M
6M 13.34M
YTD 25.34M
1Y 18.34M
3Y 40.15M
5Y 44.24M
10Y --
As of Oct. 31, 2017

EWZS Risk Info

Beta (5Y) 1.844
Max Drawdown (All) 79.22%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0361
30-Day Rolling Volatility 31.57%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 19.80%

EWZS Fundamentals

Dividend Yield TTM (11-17-17) 2.61%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio 1.015
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 13.49%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 4.79%
Forecasted PE Ratio 13.90
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 1.718
Number of Holdings 63
As of Nov. 15, 2017

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 29.30%
Forecasted Book Value Growth -7.00%
Forecasted Cash Flow Growth -27.44%
Forecasted Earnings Growth -5.91%
Forecasted Revenue Growth -13.53%
As of Nov. 15, 2017

EWZS Comparables

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EWZS Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2017
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

EWZS Excel Add-In Codes

  • Name: =YCI("EWZS","name")
  • Broad Asset Class: =YCI("EWZS", "broad_asset_class")
  • Broad Category: =YCI("EWZS", "broad_category_group")
  • Prospectus Objective: =YCI("EWZS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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