EWZS

iShares MSCI Brazil Small-Cap ETF
C

98
*Unless otherwise stated, data provided by FactSet.

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.

EWZS CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWZS -8.02% -24.15% -19.82% 7.44% 8.65% -6.22% --
EWZS (NAV) -7.65% -23.73% -19.10% 7.38% 8.88% -6.36% --
MSCI Brazil Small Cap Index -7.65% -23.70% -18.94% 8.11% 9.13% -6.02% --
MSCI Brazil Small Cap Index -7.65% -23.70% -18.94% 8.11% 9.13% -6.02% -0.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$50.16M
$889.18K
0.42%

EWZS Portfolio Data

$2.17B
23.68
1.79
5.51%
06/19/18
62

EWZS Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

EWZS Portfolio Management

0.62%
-1.11%
-0.55%
-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
Medium
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 06/21/18
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 3 out of 5.

EWZS Tradability

62,585
$889.18K
29,725
$450.72K
0.42%
$0.06
-0.12%
2.66% / -2.84%
None
85.00%
50,000
0.59
0.50%
0.29%
--
$12.84
3

EWZS Sector/Industry Breakdown


EWZS
Segment Benchmark
27.43%
26.65%
19.47%
18.89%
14.40%
13.93%
11.76%
11.44%
11.65%
8.55%
7.67%
7.44%
4.29%
4.22%
3.67%
3.60%
0.68%
0.66%

EWZS TOP 10 HOLDINGS[View All]

4.77%
4.74%
4.28%
3.87%
3.51%
3.48%
3.13%
3.04%
2.98%
2.57%
36.37%

EWZS Countries


EWZS
Segment Benchmark
102.85%
100.00%

EWZS Regions


EWZS
Segment Benchmark
102.85%
100.00%

EWZS Economic Development


EWZS
Segment Benchmark
100.00%
100.00%

EWZS Performance Statistics

1.00
0.99
1.00
0.99
0.01%
MSCI Brazil Small Cap Index

EWZS BENCHMARK COMPARISON HOLDINGS

62
62
61
97.08%

EWZS BENCHMARK COMPARISON SUMMARY


EWZS
Segment Benchmark
62
62
$2.17B
$2.18B
23.68
22.79
1.79
1.83
2.67%
2.88%
Low
--

EWZS BENCHMARK COMPARISON MARKET CAP SIZE


EWZS
Segment Benchmark
0.00%
0.00%
26.22%
25.50%
68.37%
69.29%
5.42%
5.21%