iShares MSCI Brazil Small-Cap (EWZS)

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13.46 +0.07  +0.52% NASDAQ Mar 24, 20:00 Delayed 2m USD
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EWZS Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 57.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.46
Discount or Premium to NAV 0.00
Turnover Ratio 38.00

EWZS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.40% -0.38% 93
3M 25.33% 16.36% 4
6M 17.89% 8.13% 7
1Y 116.6% 31.77% 1
3Y -5.43% -3.28% 96
5Y -10.94% -7.17% 96
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EWZS Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.89% 99.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of March 23, 2017

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 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 6.15%
Communication Services 0.00
Consumer Cyclical 31.21%
Consumer Defensive 11.97%
Energy 0.50%
Financial Services 10.12%
Healthcare 3.11%
Industrials 8.67%
Real Estate 7.45%
Technology 5.54%
Utilities 15.27%
As of March 23, 2017

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 65.80%
Small 30.91%
Micro 3.29%
As of March 23, 2017

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 38.06%
Mid Cap Blend 12.00%
Mid Cap Growth 16.62%
Small Cap Value 15.90%
Small Cap Blend 10.34%
Small Cap Growth 7.09%
As of March 23, 2017
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRAP4 Bradespar SA Pfd Shs 5.04% -- --
MRVE3 MRV Engenharia e Participacoes SA 4.55% -- --
ESTC3 Estacio Participacoes SA 4.24% -- --
SMIFF Smiles SA 3.70% -- --
CESJF CESP - Cia Energetica de Sao Paulo Pfd Shs -B- 3.63% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 3.54% -- --
TTVSF Totvs SA 3.46% -- --
GOAU4 Metalurgica Gerdau SA Pfd Shs 3.38% -- --
SAPR4 CIA Saneamento Do Parana-SANEPAR Pfd Shs 3.21% -- --
FLRY3 Fleury SA 3.11% -- --
As of March 23, 2017
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EWZS One Page Reports

EWZS Basic Info

Style
Equity Style Mid 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 0.80 yrs
Diane Hsiung 6.35 yrs
Greg Savage 6.35 yrs
Jennifer Hsui 4.09 yrs

EWZS Net Fund Flows

1M 10.68M
3M 5.832M
6M 223500.0
YTD 10.68M
1Y 13.25M
3Y 35.86M
5Y 29.33M
10Y --
As of Feb. 28, 2017

EWZS Risk Info

Beta (5Y) 1.663
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1099
30-Day Rolling Volatility 30.70%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 20.02%

EWZS Fundamentals

Dividend Yield TTM (3-24-17) 2.95%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 0.7687
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE 8.66%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 6.64%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 0.8054
Forecasted Price to Book Ratio 1.284
Number of Holdings 62
As of March 23, 2017

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.50%
Forecasted Book Value Growth -4.51%
Forecasted Cash Flow Growth -26.31%
Forecasted Earnings Growth -7.63%
Forecasted Revenue Growth -12.67%
As of March 23, 2017

EWZS Comparables

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EWZS Attributes

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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