EWZS
iShares MSCI Brazil Small-Cap ETFEWZS Fund Description
EWZS 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 MSCI ESG Analytics Insight
iShares MSCI Brazil Small-Cap ETF has an MSCI ESG Fund Rating of B based on a score of 1.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Brazil Small-Cap ETF ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWZS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWZS CHARTS AND PERFORMANCE
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EWZS Summary Data
EWZS Portfolio Data
EWZS Portfolio Management
EWZS Tax Exposures
EWZS Fund Structure
EWZS Factset Analytics Block Liquidity
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
EWZS Sector/Industry Breakdown
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EWZS TOP 10 HOLDINGS[View All]
EWZS Countries
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EWZS Regions
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EWZS Economic Development
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EWZS Performance Statistics
EWZS MSCI ESG Ratings
EWZS BENCHMARK COMPARISON SUMMARY
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EWZS BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.