iShares MSCI Brazil Small-Cap (EWZS)

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10.84 -0.07  -0.64% NASDAQ Dec 9, 20:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 37.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.96
Discount or Premium to NAV -1.09%
Turnover Ratio 38.00
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EWZS News

EWZS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -11.37% -- 68 -- 82
3M -5.16% -- 52 -- 73
6M 14.46% -- 10 -- 1
1Y 54.68% -- 1 -- 10
3Y -15.89% -- 96 -- 90
5Y -11.34% -- 96 -- 90
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 Dec. 7, 2016

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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 7.56%
Communication Services 0.00
Consumer Cyclical 29.75%
Consumer Defensive 15.02%
Energy 0.58%
Financial Services 9.31%
Healthcare 3.26%
Industrials 9.82%
Real Estate 7.68%
Technology 5.35%
Utilities 11.65%
As of Dec. 7, 2016

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 49.97%
Small 45.10%
Micro 4.93%
As of Dec. 7, 2016

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 30.58%
Mid Cap Blend 8.23%
Mid Cap Growth 11.73%
Small Cap Value 20.11%
Small Cap Blend 14.29%
Small Cap Growth 15.06%
As of Dec. 7, 2016
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC3 Estacio Participacoes SA 5.41% -- --
BRAP4 Bradespar SA Pfd Shs 4.75% -- --
GOAU4 Metalurgica Gerdau SA Pfd Shs 4.39% -- --
MRVE3 MRV Engenharia e Participacoes SA 3.94% -- --
SMIFF Smiles SA 3.48% -- --
SMTO3 Sao Martinho SA 3.41% -- --
TTVSF Totvs SA 3.39% -- --
FLRY3 Fleury SA 3.26% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 3.21% -- --
CESJF CESP - Cia Energetica de Sao Paulo Pfd Shs -B- 3.09% -- --
As of Dec. 7, 2016
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EWZS Basic Info

Style
Equity Style Small 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 Small NR USD
100.0%

EWZS Manager Info

Name Tenure
Alan Mason 0.55 yrs
Diane Hsiung 6.10 yrs
Greg Savage 6.10 yrs
Jennifer Hsui 3.84 yrs

EWZS Net Fund Flows

1M -2.152M
3M -5.608M
6M 6.564M
YTD 7.418M
1Y 5.238M
3Y 28.28M
5Y 25.71M
10Y --
As of Nov. 30, 2016

EWZS Risk Info

Beta (5Y) 1.473
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3267
30-Day Rolling Volatility 45.15%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 20.08%

EWZS Fundamentals

Dividend Yield TTM (12-9-16) 1.88%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 14.11
Weighted Average Price to Sales Ratio 0.4961
Weighted Average Price to Book Ratio 0.9729
Weighted Median ROE 9.39%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 8.33%
Forecasted PE Ratio 13.21
Forecasted Price to Sales Ratio 0.4189
Forecasted Price to Book Ratio 0.9279
Number of Holdings 58
As of Dec. 7, 2016

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.31%
Forecasted Book Value Growth -2.60%
Forecasted Cash Flow Growth 11.50%
Forecasted Earnings Growth -15.12%
Forecasted Revenue Growth 0.86%
As of Dec. 7, 2016

EWZS Comparables

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EWZS Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 2/2/2016
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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