iShares MSCI Brazil Small-Cap ETF (EWZS)

22.44 +0.43  +1.94% NASDAQ Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.36
Discount or Premium to NAV 0.36%
Turnover Ratio 47.00%
1 Year Fund Level Flows 55.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.67% 7.97% 3.16% 1
3M 24.76% 25.92% 10.71% 1
6M 25.24% 24.18% 6.42% 1
YTD 5.50% 5.57% 1.17% 14
1Y 43.35% 44.38% 19.31% 1
3Y 25.06% 25.01% 15.01% 1
5Y 14.73% 14.75% 8.17% 1
10Y -- -- 0.41% --
15Y -- -- 8.26% --
20Y -- -- 8.21% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.49% 0.03%
Stock 99.54% 99.54% 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 Jan. 21, 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 Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.70%
Communication Services 0.00%
Consumer Cyclical 21.64%
Consumer Defensive 10.76%
Energy 1.80%
Financial Services 6.22%
Healthcare 7.28%
Industrials 14.90%
Real Estate 9.51%
Technology 5.14%
Utilities 18.05%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 61.33%
Small 36.01%
Micro 2.66%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 12.99%
Mid Cap Blend 16.47%
Mid Cap Growth 35.74%
Small Cap Value 2.05%
Small Cap Blend 14.70%
Small Cap Growth 18.04%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZUL4 Azul SA Participating Preferred 5.11% -- --
VVAR3 Via Varejo SA 4.19% -- --
YDUQ3 Estacio Participacoes SA 4.05% -- --
TOTS3 Totvs SA 3.32% -- --
QUAL3 Qualicorp Consultoria E Corretora De Seguros SA 2.93% -- --
BRAP4 Bradespar SA Participating Preferred 2.82% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 2.63% -- --
LCAM3 Companhia de Locacao Americas SA 2.48% -- --
CPLE6 Cia Paranaense De Energia Copel Participating Preferred 2.35% -- --
GOAU4 Metalurgica Gerdau SA Participating Preferred 2.27% -- --
As of Jan. 21, 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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 9.26 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 15.89M
3M 22.20M
6M 48.88M
YTD 55.28M
1Y 55.28M
3Y 78.40M
5Y 95.59M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.336
Max Drawdown (All) 79.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2047
30-Day Rolling Volatility 18.14%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 19.49%

Fundamentals

Dividend Yield TTM (1-23-20) 1.67%
30-Day SEC Yield (4-30-18) 1.92%
7-Day SEC Yield --
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 1.318
Weighted Average Price to Book Ratio 2.412
Weighted Median ROE 14.73%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 16.55
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 2.244
Number of Holdings 80
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.05%
Forecasted Book Value Growth 1.26%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth 11.87%
Forecasted Revenue Growth 5.87%
As of Jan. 21, 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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