ducovest

EWZ:ARCA-iShares MSCI Brazil Capped Index Fund (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 32.42

Change

-0.09 (-0.28)%

Market Cap

USD 3.99B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The index, which consists of stocks traded primarily on the BM&FBOVESPA, is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 10/07/2000

Primary Benchmark: MSCI Brazil 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
ILF iShares Latin America 40 ETF 0.48 %

N/A

 USD 1.73B
FLBR Franklin FTSE Brazil ETF 0.19 %

N/A

 USD 0.15B
FLLA Franklin FTSE Latin America ET.. 0.19 %

N/A

 USD 0.06B
BRF VanEck Brazil Small-Cap ETF 0.60 %

N/A

 USD 0.03B
BRAZ Global X Funds 0.69 %

N/A

 USD 3.50M

ETFs Containing EWZ

BRZU Direxion Daily MSCI Brazi.. 52.38 % 1.15 %

N/A

 USD 0.09B
DWCR 9.66 % 0.79 %

N/A

 N/A
BIKR 0.00 % 0.75 %

N/A

 N/A
XBZ:CA 0.00 % 0.76 %

N/A

 N/A
IDEM:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

N/A

 USD 4.17B
EUNM:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

N/A

 USD 2.91B
IQQE:XETRA iShares MSCI Emerging Mar.. 0.00 % 0.00 %

N/A

 USD 4.50B

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.27% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.27% 17% F 12% F
Trailing 12 Months  
Capital Gain 17.17% 60% D- 65% D
Dividend Return 7.15% 100% F 82% B
Total Return 24.31% 80% B- 70% C-
Trailing 5 Years  
Capital Gain -20.91% 50% F 22% F
Dividend Return 16.88% 83% B 63% D
Total Return -4.02% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 60% D- 23% F
Dividend Return 0.10% 40% F 29% F
Total Return 4.22% 80% B- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.05% 80% B- 47% F
Risk Adjusted Return 0.43% 40% F 29% F
Market Capitalization 3.99B 100% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.