iShares MSCI Brazil Small Cap Index (EWZS)

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6.58 -0.04  -0.60% NASDAQ Feb 8, 17:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-8-16) 21.16M
30-Day Average Volume (2-8-16) --
Net Asset Value (2-8-16) 6.72
Discount or Premium to NAV (2-8-16) -1.49%
Turnover Ratio (8-31-15) 172.0%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 97.88% 97.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.79% 1.79% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 5, 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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 2.92%
Communication Services 0.59%
Consumer Cyclical 35.00%
Consumer Defensive 16.68%
Energy 0.69%
Financial Services 4.05%
Healthcare 2.29%
Industrials 14.48%
Real Estate 12.39%
Technology 3.16%
Utilities 7.75%
As of Feb. 5, 2016

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.61%
Small 60.12%
Micro 16.66%
As of Feb. 5, 2016
View More Holdings

EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
MRVE3 MRV Engenharia e Participacoes SA 5.66% -- --
SMTO3 Sao Martinho SA 5.18% -- --
VLID3 Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 4.42% -- --
CRYEF Cyrela Brazil Realty SA Empreend e Part 4.35% -- --
HRTSF CIA Hering SA 4.00% -- --
MRRTF Marfrig Global Foods SA 3.32% -- --
IGUEF Iguatemi Empresa de Shopping Centers SA 3.24% -- --
LKSAF Linx SA 3.08% -- --
MLTPF Multiplus SA 3.06% -- --
SMIFF Smiles SA 2.79% -- --
As of Feb. 5, 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
Diane Hsiung 5.35 yrs
Greg Savage 5.35 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWZS Risk Info

Beta 1.606
Max Drawdown (All) 81.65%
Historical Sharpe (10y) --
Historical Sortino (All) -1.056
30-Day Rolling Volatility 36.90%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 20.94%

EWZS Fundamentals

Dividend Yield TTM (2-8-16) 4.55%
Weighted Average PE Ratio 9.067
Weighted Average Price to Sales Ratio 0.5285
Weighted Average Price to Book Ratio 0.7829
Weighted Median ROE 10.38%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 7.90%
Forecasted PE Ratio 10.03
Forecasted Price to Sales Ratio 0.5082
Forecasted Price to Book Ratio 0.7946
Number of Holdings 55
As of Feb. 5, 2016

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.29%
Forecasted Book Value Growth -4.57%
Forecasted Cash Flow Growth -28.16%
Forecasted Earnings Growth -54.14%
Forecasted Revenue Growth -32.16%
As of Feb. 5, 2016

EWZS Performance

  Returns Total Returns
1M 3.62% 3.62%
3M -18.87% -18.19%
6M -26.56% -25.95%
1Y -45.80% -44.13%
3Y -77.21% -75.49%
5Y -76.59% -73.49%
As of Feb. 8, 2016

EWZS Net Flows

1M 0.00
3M -958500.0
6M -96500.00
YTD 0.00
1Y 14.62M
3Y 16.32M
5Y 33.20M
As of Jan. 31, 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 12/31/2015
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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