iShares MSCI Brazil Small-Cap ETF (EWZS)

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16.42 -0.56  -3.30% NASDAQ Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.03% -8.54% -10.40% 21
3M 14.04% 14.28% 2.68% 1
6M 3.74% 4.68% -5.01% 14
YTD 15.38% 17.14% 8.02% 19
1Y 45.31% 45.34% 26.32% 10
3Y 16.71% 17.25% 9.51% 1
5Y 0.13% 0.23% -1.31% 28
10Y -- -- 0.09% --
15Y -- -- 8.77% --
20Y -- -- 9.01% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 4.13% 3.71%
Stock 99.58% 99.58% 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 Aug. 22, 2019

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 Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.55%
Communication Services 0.00%
Consumer Cyclical 24.50%
Consumer Defensive 8.42%
Energy 1.25%
Financial Services 7.10%
Healthcare 8.18%
Industrials 14.40%
Real Estate 5.04%
Technology 5.61%
Utilities 20.96%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 73.73%
Small 23.94%
Micro 2.32%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.64%
Mid Cap Blend 18.97%
Mid Cap Growth 40.47%
Small Cap Value 4.31%
Small Cap Blend 8.01%
Small Cap Growth 11.60%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZUL4 Azul SA Participating Preferred 5.95% -- --
ESTC3 Estacio Participacoes SA 3.67% -- --
TOTS3 Totvs SA 3.55% -- --
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 3.21% -- --
QUAL3 Qualicorp Consultoria E Corretora De Seguros SA 2.99% -- --
VVAR3 Via Varejo SA 2.92% -- --
BRAP4 Bradespar SA Participating Preferred 2.77% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 2.76% -- --
TAEE11 Transmissora Alianca de Energia Eletrica SA Unit 2.64% -- --
MRVE3 MRV Engenharia e Participacoes SA 2.61% -- --
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 8.76 yrs
Greg Savage 8.76 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 6.372M
3M -1.942M
6M -267500.0
YTD 12.78M
1Y 24.18M
3Y 26.60M
5Y 55.08M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.375
Max Drawdown (All) 79.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.092
30-Day Rolling Volatility 27.93%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 19.63%

Fundamentals

Dividend Yield TTM (8-23-19) 3.64%
30-Day SEC Yield (4-30-18) 1.92%
7-Day SEC Yield --
Weighted Average PE Ratio 17.20
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 14.54%
Weighted Median ROA 5.25%
Forecasted Dividend Yield 5.13%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.005
Forecasted Price to Book Ratio 1.808
Number of Holdings 75
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.59%
Forecasted Book Value Growth 1.91%
Forecasted Cash Flow Growth -0.58%
Forecasted Earnings Growth 12.17%
Forecasted Revenue Growth 5.09%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/28/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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