EWZS

iShares MSCI Brazil Small-Cap ETF
C

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWZS Fund Description

The iShares MSCI Brazil Small Cap fund tracks a market-cap-weighted index of Brazilian small-cap firms.

EWZS Factset Analytics Insight

EWZS is essentially a bet on five sectors: industrials, consumer cyclicals and non-cyclicals, utilities and financials. Together, they represent over 90% of EWZS' portfolio. That said, these five sectors similarly dominate the investable Brazilian small-cap market. EWZS thus fits our benchmark very well, but is not without its warts. EWZS is expensive to trade for retail and institutional investors alike. Overall, EWZS is a great choice for investors who want neutral exposure to the Brazilian small-cap market, but just trade it carefully.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWZS Top 10 Countries

EWZS Top 10 Sectors

EWZS Top 10 Holdings View All

EWZS Summary Data

BlackRock
iShares
09/29/10
Open-Ended Fund
0.62%
$75.46M
$708.62K
0.41%

EWZS Portfolio Data

$2.23B
29.15
1.71
3.26%
06/19/18
63

EWZS Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

Related ETFs to EWZS

BRF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWZS Portfolio Management

0.62%
-1.21%
-0.99%
-1.44%

EWZS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWZS Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWZS Factset Analytics Block Liquidity

As of 04/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWZS. EWZS is rated a 4 out of 5.

EWZS Tradability

41,256
$708.62K
26,516
$462.78K
0.41%
$0.07
-0.08%
2.66% / -2.21%
None
85.00%
50,000
0.53
0.37%
0.28%
--
$17.05
4

EWZS Sector/Industry BreakdownView All

EWZSSegment Benchmark
26.58% 26.08%
20.06% 19.70%
12.73% 13.91%
9.68% 12.97%
12.42% 12.39%
8.07% 8.01%
4.02% 3.95%
3.94% 3.89%
0.51% 0.48%

EWZS Geographic Exposure

EWZSSegment Benchmark
100.00% 103.38%

EWZSSegment Benchmark
100.00% 103.38%
0.00% / 0.00% 0.00% / 0.00%

EWZS Performance Statistics

1.00
1.00
0.99
0.99
0.01%
MSCI Brazil Small Cap Index

EWZS BENCHMARK COMPARISON

    EWZS
    63 Holdings
    Segment Benchmark
    62 Constituents
    Shared Holdings
    62 (Count)
     
    98.44% (Weight)
EWZSSegment Benchmark
0.00% 0.00%
28.39% 28.12%
66.91% 67.37%
4.70% 4.51%
2.26% 2.31%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.