iShares MSCI Brazil Small-Cap ETF (EWZS)

13.88 -0.33  -2.32% NASDAQ Aug 3, 20:00 USD
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Key Stats

Net Asset Value 13.90
Discount or Premium to NAV -0.14%
Turnover Ratio 47.00%
1 Year Fund Level Flows 53.69M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.36% 6.11% 10.40% 10
3M 37.04% 37.79% 26.51% 10
6M -34.04% -34.06% -24.96% 100
YTD -34.35% -33.97% -27.99% 88
1Y -22.36% -21.98% -23.07% 40
3Y 0.91% 1.06% -1.20% 36
5Y 12.00% 12.25% 5.20% 1
10Y -- -- -3.22% --
15Y -- -- 4.31% --
20Y -- -- 6.58% --
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.86% 0.03%
Stock 99.17% 99.17% 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 July 29, 2020

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 1.37%
% Emerging Markets 100.0%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.71%
Communication Services 0.00%
Consumer Cyclical 21.08%
Consumer Defensive 11.42%
Energy 1.74%
Financial Services 7.90%
Healthcare 6.25%
Industrials 12.78%
Real Estate 7.86%
Technology 7.01%
Utilities 18.24%
As of July 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 8.22%
Medium 62.29%
Small 28.24%
Micro 1.25%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.86%
Mid Cap Value 11.69%
Mid Cap Blend 21.18%
Mid Cap Growth 33.68%
Small Cap Value 2.22%
Small Cap Blend 8.20%
Small Cap Growth 15.16%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VVAR3 Via Varejo SA 6.91% -- --
TOTS3 Totvs SA 4.20% -- --
BRAP4 Bradespar SA Participating Preferred 3.47% -- --
YDUQ3 YDUQS Participacoes SA 3.26% -- --
ENEV3 Eneva SA 3.08% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 2.81% -- --
QUAL3 Qualicorp Consultoria E Corretora De Seguros SA 2.28% -- --
TAEE11 Transmissora Alianca de Energia Eletrica SA Unit 2.25% -- --
MRVE3 MRV Engenharia e Participacoes SA 2.18% -- --
LCAM3 Companhia de Locacao Americas SA 2.11% -- --
As of July 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 9.76 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M -3.482M
3M -17.33M
6M -22.93M
YTD 11.19M
1Y 53.69M
3Y 82.97M
5Y 92.06M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.784
Max Drawdown (All) 79.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0894
30-Day Rolling Volatility 38.41%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 24.15%

Fundamentals

Dividend Yield TTM (8-3-20) 1.64%
30-Day SEC Yield (3-31-20) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 12.78%
Weighted Median ROA 2.75%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 0.9127
Forecasted Price to Book Ratio 1.669
Number of Holdings 88
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.01%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth 4.62%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth 3.25%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/28/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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