iShares MSCI Brazil Small Cap Index (EWZS)

Add to Watchlists
Create an Alert
9.30 +0.21  +2.31% NASDAQ Apr 28, 22:00 Delayed 2m USD
View Full Chart
EWZS Price Chart

EWZS Key Stats

Expense Ratio (2-2-16) 0.62%
Assets Under Management (4-28-16) 29.95M
30-Day Average Volume (4-27-16) --
Net Asset Value (4-28-16) 9.22
Discount or Premium to NAV (4-28-16) 0.05%
Turnover Ratio (8-31-15) 172.0%

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 26, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 3.86%
Communication Services 0.30%
Consumer Cyclical 35.84%
Consumer Defensive 12.04%
Energy 0.56%
Financial Services 8.35%
Healthcare 2.85%
Industrials 13.88%
Real Estate 12.08%
Technology 2.42%
Utilities 7.83%
As of April 26, 2016

EWZS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.27%
Small 59.29%
Micro 9.00%
As of April 26, 2016
View More Holdings

EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
MRVE3 MRV Engenharia e Participacoes SA 6.39% -- --
CRYEF Cyrela Brazil Realty SA Empreend e Part 4.94% -- --
SMTO3 Sao Martinho SA 4.07% -- --
VLID3 Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 3.99% -- --
HRTSF CIA Hering SA 3.77% -- --
IGUEF Iguatemi Empresa de Shopping Centers SA 3.28% -- --
BRDQF Bradespar SA Pfd Shs 3.23% -- --
MLTPF Multiplus SA 3.21% -- --
GOAU4 Metalurgica Gerdau SA Pfd Shs 3.05% -- --
MRRTF Marfrig Global Foods SA 2.97% -- --
As of April 26, 2016
Advertisement

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 0.00 yrs
Diane Hsiung 5.51 yrs
Greg Savage 5.51 yrs
Jennifer Hsui 3.25 yrs

EWZS Risk Info

Beta 1.713
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6868
30-Day Rolling Volatility 45.38%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 20.84%

EWZS Fundamentals

Dividend Yield TTM (4-28-16) 3.22%
Weighted Average PE Ratio 9.197
Weighted Average Price to Sales Ratio 0.5302
Weighted Average Price to Book Ratio 0.7937
Weighted Median ROE 10.12%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 9.59%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 0.5080
Forecasted Price to Book Ratio 0.7194
Number of Holdings 53
As of March 28, 2016

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth -4.18%
Forecasted Cash Flow Growth -26.13%
Forecasted Earnings Growth -39.02%
Forecasted Revenue Growth -31.72%
As of March 28, 2016

EWZS Performance

  Returns Total Returns
1M 11.95% 11.95%
3M 53.03% 53.03%
6M 16.84% 17.81%
1Y -28.37% -26.17%
3Y -66.47% -63.94%
5Y -71.08% -67.24%
As of April 28, 2016

EWZS Net Flows

1M 855000.0
3M 855000.0
6M 659500.0
YTD 855000.0
1Y 10.02M
3Y 11.51M
5Y 25.93M
As of March 31, 2016

EWZS Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.