iShares MSCI Brazil Small-Cap ETF (EWZS)

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17.38 -0.02  -0.11% NASDAQ Oct 20, 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 -0.80% -0.40% -1.23% 24
3M 19.86% 20.11% 12.08% 1
6M 30.19% 29.22% 18.50% 1
1Y 41.34% 41.63% 20.51% 10
3Y 4.45% 4.51% 2.41% 1
5Y -5.68% -5.68% -2.47% 91
10Y -- -- -1.94% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.11% 0.11% 0.00
As of Oct. 18, 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 Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 6.59%
Communication Services 0.00
Consumer Cyclical 35.48%
Consumer Defensive 12.55%
Energy 0.47%
Financial Services 7.39%
Healthcare 4.80%
Industrials 8.31%
Real Estate 6.71%
Technology 4.54%
Utilities 13.16%
As of Oct. 18, 2017

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 71.46%
Small 26.90%
Micro 1.64%
As of Oct. 18, 2017

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 30.84%
Mid Cap Blend 13.86%
Mid Cap Growth 27.44%
Small Cap Value 9.68%
Small Cap Blend 7.63%
Small Cap Growth 10.55%
As of Oct. 18, 2017
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC3 Estacio Participacoes SA 6.09% -- --
SMLE3 Smiles SA 3.97% -- --
MGZZF Magazine Luiza SA 3.86% -- --
BRAP4 Bradespar SA Pfd Shs 3.82% -- --
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 3.23% -- --
HRTSF CIA Hering SA 3.15% -- --
FLRY3 Fleury SA 3.15% -- --
BZWHF B2W - Companhia Digital 3.07% -- --
USIM5 Usinas Siderurgicas de Minas Gerais,S.A. Pfd Shs -A- 3.03% -- --
MRVE3 MRV Engenharia e Participacoes SA 2.97% -- --
As of Oct. 18, 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 9.288M
3M 4.320M
6M 3.898M
YTD 15.90M
1Y 7.122M
3Y 33.03M
5Y 34.80M
10Y --
As of Sept. 30, 2017

EWZS Risk Info

Beta (5Y) 1.858
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0738
30-Day Rolling Volatility 23.63%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 19.84%

EWZS Fundamentals

Dividend Yield TTM (10-20-17) 2.40%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 18.33
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.694
Weighted Median ROE 13.90%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 4.69%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 1.767
Number of Holdings 65
As of Oct. 18, 2017

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 30.22%
Forecasted Book Value Growth -7.01%
Forecasted Cash Flow Growth -26.54%
Forecasted Earnings Growth -5.97%
Forecasted Revenue Growth -13.15%
As of Oct. 18, 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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