iShares MSCI Brazil Small-Cap ETF (EWZS)

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14.42 +0.22  +1.55% NASDAQ May 21, 14:22 Delayed 2m USD
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EWZS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.81% -16.66% -12.09% 100
3M -18.48% -18.14% -13.32% 91
6M -8.81% -7.77% -2.34% 91
YTD -12.83% -12.41% -5.18% 91
1Y 20.51% 19.76% 17.40% 18
3Y 9.60% 9.39% 4.53% 1
5Y -9.30% -9.37% -4.44% 90
10Y -- -- -4.52% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.17% 0.03%
Stock 98.86% 98.86% 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 May 17, 2018

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 May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 10.50%
Communication Services 0.00%
Consumer Cyclical 34.52%
Consumer Defensive 11.13%
Energy 0.69%
Financial Services 9.05%
Healthcare 4.48%
Industrials 6.40%
Real Estate 5.14%
Technology 4.26%
Utilities 13.84%
As of May 17, 2018

EWZS Stock Market Capitalization

Giant 1.06%
Large 6.15%
Medium 58.24%
Small 29.91%
Micro 4.64%
As of May 17, 2018

EWZS Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.50%
Mid Cap Value 24.77%
Mid Cap Blend 17.67%
Mid Cap Growth 14.81%
Small Cap Value 18.98%
Small Cap Blend 3.78%
Small Cap Growth 12.48%
As of May 17, 2018
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
MGLU3 Magazine Luiza SA 5.77% -- --
BRAP4 Bradespar SA Participating Preferred 5.59% -- --
ESTC3 Estacio Participacoes SA 5.05% -- --
BTOW3 B2W - Companhia Digital 3.77% -- --
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 3.69% -- --
GOAU4 Metalurgica Gerdau SA Participating Preferred 3.68% -- --
FLRY3 Fleury SA 3.29% -- --
USIM5 Usinas Siderurgicas de Minas Gerais,S.A. Participating Preferred 3.27% -- --
MRVE3 MRV Engenharia e Participacoes SA 2.83% -- --
SMLS3 Smiles Fidelidade SA 2.46% -- --
As of May 17, 2018
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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 2.04 yrs
Diane Hsiung 7.59 yrs
Greg Savage 7.59 yrs
Jennifer Hsui 5.33 yrs

EWZS Net Fund Flows

1M -4.275M
3M -4.275M
6M -9.699M
YTD -10.31M
1Y 3.638M
3Y 8.704M
5Y 30.22M
10Y --
As of April 30, 2018

EWZS Risk Info

Beta (5Y) 1.813
Max Drawdown (All) 79.22%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0743
30-Day Rolling Volatility 27.37%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 19.56%

EWZS Fundamentals

Dividend Yield TTM (5-21-18) 3.86%
SEC Yield (4-30-18) 1.92%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 1.720
Weighted Median ROE 12.23%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.543
Forecasted Price to Book Ratio 1.762
Number of Holdings 66
As of May 17, 2018

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 21.36%
Forecasted Book Value Growth -2.96%
Forecasted Cash Flow Growth -36.17%
Forecasted Earnings Growth -0.13%
Forecasted Revenue Growth -15.83%
As of May 17, 2018

EWZS Comparables

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EWZS Attributes

Key Dates
Inception Date 9/28/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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