iShares MSCI Brazil Small-Cap ETF (EWZS)

11.28 -0.07  -0.62% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 11.15
Discount or Premium to NAV 1.17%
Turnover Ratio 47.00%
1 Year Fund Level Flows 69.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 1.64% 3.48% 89
3M -36.74% -37.88% -28.09% 100
6M -37.01% -37.94% -31.66% 100
YTD -46.97% -47.36% -38.90% 100
1Y -24.69% -25.26% -27.81% 24
3Y -1.63% -2.20% -4.32% 41
5Y 3.72% 3.72% -0.21% 1
10Y -- -- -3.67% --
15Y -- -- 3.96% --
20Y -- -- 6.60% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.96% 0.03%
Stock 99.07% 99.07% 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 May 28, 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 May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.53%
Communication Services 0.00%
Consumer Cyclical 20.74%
Consumer Defensive 13.36%
Energy 1.71%
Financial Services 6.52%
Healthcare 6.91%
Industrials 10.16%
Real Estate 7.70%
Technology 5.82%
Utilities 22.55%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 70.06%
Small 26.85%
Micro 3.09%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.97%
Mid Cap Blend 19.05%
Mid Cap Growth 36.13%
Small Cap Value 4.45%
Small Cap Blend 4.59%
Small Cap Growth 17.82%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VVAR3 Via Varejo SA 5.50% -- --
TOTS3 Totvs SA 4.24% -- --
BRAP4 Bradespar SA Participating Preferred 3.43% -- --
YDUQ3 YDUQS Participacoes SA 3.36% -- --
CPLE6 Cia Paranaense De Energia Copel Participating Preferred 2.91% -- --
TAEE11 Transmissora Alianca de Energia Eletrica SA Unit 2.80% -- --
MRFG3 Marfrig Global Foods SA 2.67% -- --
SAPR11 CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) 2.47% -- --
CESP6 CESP - Cia Energetica de Sao Paulo Participating Preferred 2.47% -- --
ENBR3 EDP - Energias do Brasil SA 2.40% -- --
As of May 28, 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 4.04 yrs
Amy Whitelaw 1.34 yrs
Greg Savage 9.60 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.34 yrs

Net Fund Flows

1M -4.485M
3M -5.594M
6M 47.07M
YTD 28.52M
1Y 69.08M
3Y 94.92M
5Y 99.99M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.759
Max Drawdown (All) 79.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0571
30-Day Rolling Volatility 70.17%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 25.09%

Fundamentals

Dividend Yield TTM (5-29-20) 3.33%
30-Day SEC Yield (3-31-20) 2.64%
7-Day SEC Yield --
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio 0.7792
Weighted Average Price to Book Ratio 1.591
Weighted Median ROE 14.73%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 13.06
Forecasted Price to Sales Ratio 0.7929
Forecasted Price to Book Ratio 1.516
Number of Holdings 81
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.83%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 16.09%
Forecasted Earnings Growth 13.61%
Forecasted Revenue Growth 3.69%
As of May 28, 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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