EWZS

iShares MSCI Brazil Small-Cap ETF
C

99
  • 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%
$80.58M
$1.54M
0.34%

EWZS Portfolio Data

$2.04B
30.89
1.69
3.19%
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%
-1.23%
0.71%
-1.78%

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 02/20/18
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

91,535
$1.54M
57,990
$1.01M
0.34%
$0.06
-0.07%
2.66% / -2.21%
None
85.00%
50,000
1.16
0.40%
0.37%
--
$17.42
4

EWZS Sector/Industry BreakdownView All

EWZSSegment Benchmark
25.18% 25.17%
19.24% 19.18%
14.47% 14.44%
13.08% 13.18%
9.87% 12.88%
6.66% 6.66%
4.35% 4.35%
4.30% 4.28%
0.65% 0.62%

EWZS Geographic Exposure

EWZSSegment Benchmark
100.00% 103.00%

EWZSSegment Benchmark
100.00% 103.00%
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)
     
    99.39% (Weight)
EWZSSegment Benchmark
0.00% 0.00%
28.00% 28.08%
67.24% 67.30%
4.76% 4.62%
2.50% 2.49%