iShares MSCI Brazil Small Cap Index (EWZS)

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11.72 +0.00  +0.00% NASDAQ Aug 23, 20:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 49.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.68
Discount or Premium to NAV 0.34%
Turnover Ratio 172.00
View All EWZS News

EWZS News

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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. 19, 2016

EWZS Net Fund Flows

1M 9.091M
3M 11.02M
6M 11.87M
YTD 11.87M
1Y 11.78M
3Y 31.78M
5Y 26.55M
10Y --
As of July 31, 2016

EWZS Net Share Class Flows

1M 9.091M
3M 11.02M
6M 11.87M
YTD 11.87M
1Y 11.78M
3Y 31.78M
5Y 26.55M
10Y --
As of July 31, 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 Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 6.22%
Communication Services 0.00%
Consumer Cyclical 35.74%
Consumer Defensive 15.71%
Energy 0.63%
Financial Services 8.56%
Healthcare 3.54%
Industrials 9.78%
Real Estate 8.65%
Technology 2.23%
Utilities 8.95%
As of Aug. 19, 2016

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 49.67%
Small 43.77%
Micro 3.29%
As of Aug. 19, 2016
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC3 Estacio Participacoes SA 6.53% -- --
MRVE3 MRV Engenharia e Participacoes SA 4.77% -- --
SMIFF Smiles SA 4.24% -- --
HRTSF CIA Hering SA 3.67% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 3.65% -- --
FLRY3 Fleury SA 3.54% -- --
BRAP4 Bradespar SA Pfd Shs 3.51% -- --
SMTO3 Sao Martinho SA 3.45% -- --
BZWHF B2W - Companhia Digital 3.39% -- --
GOAU4 Metalurgica Gerdau SA Pfd Shs 3.29% -- --
As of Aug. 19, 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 0.29 yrs
Diane Hsiung 5.84 yrs
Greg Savage 5.84 yrs
Jennifer Hsui 3.58 yrs

EWZS Risk Info

Beta 1.738
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3188
30-Day Rolling Volatility 23.31%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 20.55%

EWZS Fundamentals

Dividend Yield TTM (8-23-16) 1.74%
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 0.4192
Weighted Average Price to Book Ratio 0.9997
Weighted Median ROE 9.65%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 5.26%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 0.3965
Forecasted Price to Book Ratio 0.9554
Number of Holdings 51
As of Aug. 19, 2016

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 16.07%
Forecasted Book Value Growth -2.67%
Forecasted Cash Flow Growth 18.31%
Forecasted Earnings Growth -31.85%
Forecasted Revenue Growth -21.43%
As of Aug. 19, 2016

EWZS Performance

  Returns Total Returns
1M 1.38% 1.38%
3M 35.65% 37.79%
6M 74.93% 77.68%
1Y 36.28% 39.58%
3Y -41.38% -36.74%
5Y -53.25% -46.96%
As of Aug. 23, 2016

EWZS Comparables

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EWZS Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2015
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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