iShares MSCI Brazil Small-Cap ETF (EWZS)

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12.68 -0.03  -0.24% NASDAQ Jun 27, 16:59 Delayed 2m USD
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EWZS Price Chart

EWZS Key Stats

EWZS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.64% -1.57% 70
3M -4.30% -2.39% 86
6M 19.94% 12.28% 21
1Y 40.31% 14.37% 4
3Y -12.05% -8.64% 100
5Y -7.71% -4.78% 96
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 1.49% 1.49% 0.00
Stock 98.51% 98.51% 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 June 23, 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 June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 5.57%
Communication Services 0.00
Consumer Cyclical 30.10%
Consumer Defensive 11.73%
Energy 0.45%
Financial Services 8.52%
Healthcare 5.74%
Industrials 8.67%
Real Estate 6.38%
Technology 5.50%
Utilities 17.35%
As of June 23, 2017

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 62.36%
Small 34.99%
Micro 2.65%
As of June 23, 2017

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 36.38%
Mid Cap Blend 9.77%
Mid Cap Growth 17.20%
Small Cap Value 16.95%
Small Cap Blend 7.49%
Small Cap Growth 12.20%
As of June 23, 2017
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRAP4 Bradespar SA Pfd Shs 4.14% -- --
ESTC3 Estacio Participacoes SA 4.03% -- --
FLRY3 Fleury SA 3.67% -- --
SMIFF Smiles SA 3.65% -- --
MRVE3 MRV Engenharia e Participacoes SA 3.49% -- --
TTVSF Totvs SA 3.34% -- --
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 3.18% -- --
GOAU4 Metalurgica Gerdau SA Pfd Shs 2.84% -- --
SAPR4 CIA Saneamento Do Parana-SANEPAR Pfd Shs 2.76% -- --
IGUEF Iguatemi Empresa de Shopping Centers SA 2.73% -- --
As of June 23, 2017
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EWZS Ratings

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EWZS One Page Reports

EWZS Basic Info

Style
Equity Style Mid 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 1.13 yrs
Diane Hsiung 6.68 yrs
Greg Savage 6.68 yrs
Jennifer Hsui 4.42 yrs

EWZS Net Fund Flows

1M 3.328M
3M 4.654M
6M 10.48M
YTD 15.33M
1Y 17.05M
3Y 39.52M
5Y 34.23M
10Y --
As of May 31, 2017

EWZS Risk Info

Beta (5Y) 1.747
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1428
30-Day Rolling Volatility 58.83%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 19.96%

EWZS Fundamentals

Dividend Yield TTM (6-27-17) 3.29%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 11.25
Weighted Average Price to Sales Ratio 0.7150
Weighted Average Price to Book Ratio 1.216
Weighted Median ROE 12.03%
Weighted Median ROA 6.25%
Forecasted Dividend Yield 6.27%
Forecasted PE Ratio 8.460
Forecasted Price to Sales Ratio 0.7119
Forecasted Price to Book Ratio 1.296
Number of Holdings 62
As of June 23, 2017

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 23.26%
Forecasted Book Value Growth -5.53%
Forecasted Cash Flow Growth -24.83%
Forecasted Earnings Growth -3.77%
Forecasted Revenue Growth -12.41%
As of June 23, 2017

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 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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