iShares MSCI Brazil Small Cap Index (EWZS)

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11.56 +0.19  +1.67% NASDAQ Jul 22, 20:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio (2-2-16) 0.63%
Assets Under Management (7-22-16) 48.31M
30-Day Average Volume (7-22-16) 44870.97
Net Asset Value (7-22-16) 11.37
Discount or Premium to NAV (7-22-16) 1.67%
Turnover Ratio (8-31-15) 172.0%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 20, 2016

EWZS Net Fund Flows

1M 1.926M
3M 1.926M
6M 2.780M
YTD 2.780M
1Y 4.705M
3Y 22.69M
5Y 17.46M
10Y --
As of June 30, 2016

EWZS Net Share Class Flows

1M 1.926M
3M 1.926M
6M 2.780M
YTD 2.780M
1Y 4.705M
3Y 22.69M
5Y 17.46M
10Y --
As of June 30, 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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 4.33%
Communication Services 0.00%
Consumer Cyclical 37.00%
Consumer Defensive 16.72%
Energy 0.50%
Financial Services 8.00%
Healthcare 2.99%
Industrials 10.08%
Real Estate 9.01%
Technology 2.20%
Utilities 9.18%
As of July 20, 2016

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.16%
Small 46.84%
Micro 4.39%
As of July 20, 2016
View More Holdings

EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC3 Estacio Participacoes SA 7.09% -- --
MRVE3 MRV Engenharia e Participacoes SA 5.18% -- --
SMIFF Smiles SA 4.54% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 4.00% -- --
HRTSF CIA Hering SA 3.78% -- --
SMTO3 Sao Martinho SA 3.59% -- --
BRAP4 Bradespar SA Pfd Shs 3.17% -- --
BZWHF B2W - Companhia Digital 3.04% -- --
FLRY3 Fleury SA 2.98% -- --
CSMG3 Compania de Saneamento de Minas Gerais - COPASA MG 2.97% -- --
As of July 20, 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
Alan Mason 0.13 yrs
Diane Hsiung 5.68 yrs
Greg Savage 5.68 yrs
Jennifer Hsui 3.42 yrs

EWZS Risk Info

Beta 1.696
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4477
30-Day Rolling Volatility 33.98%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 20.68%

EWZS Fundamentals

Dividend Yield TTM (7-22-16) 1.77%
Weighted Average PE Ratio 14.13
Weighted Average Price to Sales Ratio 0.3996
Weighted Average Price to Book Ratio 0.8800
Weighted Median ROE 10.63%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 6.09%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 0.3749
Forecasted Price to Book Ratio 0.8334
Number of Holdings 53
As of July 20, 2016

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.60%
Forecasted Book Value Growth -2.70%
Forecasted Cash Flow Growth 18.32%
Forecasted Earnings Growth -31.92%
Forecasted Revenue Growth -21.38%
As of July 20, 2016

EWZS Performance

  Returns Total Returns
1M 22.98% 22.98%
3M 32.11% 34.20%
6M 96.93% 100.0%
1Y 13.33% 16.08%
3Y -45.75% -41.46%
5Y -60.14% -54.77%
As of July 22, 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 2/2/2016
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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