iShares MSCI Brazil Small-Cap (EWZS)

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13.93 +0.40  +2.96% NASDAQ Apr 28, 20:00 Delayed 2m USD
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EWZS Price Chart

EWZS Key Stats

Net Asset Value 13.89
Discount or Premium to NAV -0.66%
Turnover Ratio 38.00

EWZS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.72% 0.63% 53
3M 6.05% 2.91% 42
6M 12.39% 0.61% 4
1Y 69.89% 20.89% 1
3Y -7.64% -5.40% 96
5Y -10.51% -6.39% 96
As of April 28, 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 99.32% 99.32% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.65% 0.65% 0.00
As of April 27, 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 April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWZS Stock Sector Exposure

Basic Materials 5.49%
Communication Services 0.00
Consumer Cyclical 31.78%
Consumer Defensive 12.83%
Energy 0.49%
Financial Services 9.32%
Healthcare 3.43%
Industrials 9.04%
Real Estate 7.26%
Technology 5.34%
Utilities 15.03%
As of April 27, 2017

EWZS Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 62.19%
Small 34.59%
Micro 3.22%
As of April 27, 2017

EWZS Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 34.83%
Mid Cap Blend 22.01%
Mid Cap Growth 6.49%
Small Cap Value 15.44%
Small Cap Blend 12.07%
Small Cap Growth 9.16%
As of April 27, 2017
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EWZS Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC3 Estacio Participacoes SA 4.79% -- --
MRVE3 MRV Engenharia e Participacoes SA 4.56% -- --
BRAP4 Bradespar SA Pfd Shs 4.46% -- --
SMIFF Smiles SA 4.24% -- --
CYRE3 Cyrela Brazil Realty SA Empreend e Part 3.43% -- --
FLRY3 Fleury SA 3.40% -- --
CESJF CESP - Cia Energetica de Sao Paulo Pfd Shs -B- 3.38% -- --
TTVSF Totvs SA 3.20% -- --
ALUP11 Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 2.80% -- --
SAPR4 CIA Saneamento Do Parana-SANEPAR Pfd Shs 2.76% -- --
As of April 27, 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 0.96 yrs
Diane Hsiung 6.51 yrs
Greg Savage 6.51 yrs
Jennifer Hsui 4.25 yrs

EWZS Net Fund Flows

1M 1.326M
3M 12.00M
6M 3.224M
YTD 12.00M
1Y 13.72M
3Y 37.18M
5Y 22.32M
10Y --
As of March 31, 2017

EWZS Risk Info

Beta (5Y) 1.651
Max Drawdown (All) 81.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1219
30-Day Rolling Volatility 21.94%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 20.00%

EWZS Fundamentals

Dividend Yield TTM (4-28-17) 2.85%
SEC Yield (12-31-15) 3.89%
Weighted Average PE Ratio 14.47
Weighted Average Price to Sales Ratio 0.7429
Weighted Average Price to Book Ratio 1.279
Weighted Median ROE 9.69%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 9.22%
Forecasted PE Ratio 12.47
Forecasted Price to Sales Ratio 0.7859
Forecasted Price to Book Ratio 1.301
Number of Holdings 60
As of April 27, 2017

EWZS Growth Estimates

Forecasted 5 Yr Earnings Growth 29.80%
Forecasted Book Value Growth -5.07%
Forecasted Cash Flow Growth -26.19%
Forecasted Earnings Growth -8.60%
Forecasted Revenue Growth -13.02%
As of April 27, 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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