EWZS

iShares MSCI Brazil Small-Cap ETF
B

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
0.63%
$82.43M
$2.19M
0.28%

EWZS Portfolio Data

$1.99B
40.44
1.74
2.57%
12/19/17
61

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

0.63%
-1.14%
1.06%
-1.78%

EWZS Tax Exposures

20% / 39.6%
--
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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3316.3685
15:59:3316.37100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWZS Factset Analytics Block Liquidity

As of 11/22/17
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

132,567
$2.19M
78,371
$1.25M
0.28%
$0.04
-0.05%
2.49% / -2.58%
None
85%
50,000
1.57
0.4%
0.35%
--
$16.22
4

EWZS Sector/Industry BreakdownView All

EWZSSegment Benchmark
22.28% 22.32%
19.79% 19.74%
14.34% 14.17%
13.55% 13.69%
12.95% 12.84%
5.99% 6.09%
4.47% 4.48%
3.59% 3.60%
0.47% 0.50%

EWZS Geographic Exposure

EWZSSegment Benchmark
100.00% 100.00%

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

EWZS Performance Statistics

1
1
1
0.99
0.01%
MSCI Brazil Small Cap Index

EWZS BENCHMARK COMPARISON

    EWZS
    61 Holdings
    Segment Benchmark
    61 Constituents
    Shared Holdings
    61 (Count)
     
    99.21% (Weight)
EWZSSegment Benchmark
0.00% 0.00%
25.36% 25.44%
70.90% 70.88%
3.74% 3.69%
2.31% 2.33%
Medium Medium