EWZS

iShares MSCI Brazil Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

EWZS Fund Description

EWZS tracks a market-cap-weighted index of Brazilian small-cap firms.

EWZS Factset Analytics Insight

EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWZS -9.11% -0.27% 8.23% -14.78% 4.97% 3.39% -1.40%
EWZS (NAV) -17.54% 0.40% 10.14% -14.47% 4.81% 3.37% -1.43%
MSCI Brazil Small Cap Index -- -0.15% 9.38% -14.61% 5.36% 4.05% -0.91%
MSCI Brazil Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWZS Summary Data

Blackrock
iShares
09/29/10
Open-Ended Fund
0.59%
$106.60M
$1.36M
0.30%
BRF

EWZS Portfolio Data

$2.22B
12.13
1.81
4.31%
06/09/22
102

EWZS Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

EWZS Portfolio Management

0.59%
-0.76%
11.50%
-2.98%

EWZS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWZS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EWZS Factset Analytics Block Liquidity

As of 05/19/22
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 5 out of 5.

EWZS Tradability

85,856
$1.36M
53,735
$865.31K
0.30%
$0.05
-0.11%
1.43% / -1.82%
None
63.00%
50,000
1.07
0.40%
0.11%
0
$14.91
5

EWZS Sector/Industry Breakdown


EWZS
Segment Benchmark
19.32%
--
17.37%
--
9.58%
--
7.50%
--
6.11%
--
5.89%
--
5.86%
--
4.37%
--
4.02%
--
3.92%
--

EWZS Top 10 Holdings[View All]

3.86%
3.03%
2.93%
2.66%
2.55%
2.54%
2.49%
2.39%
2.19%
2.11%
26.75%

EWZS Countries


EWZS
Segment Benchmark
100.00%
100.00%

EWZS Regions


EWZS
Segment Benchmark
100.00%
100.00%

EWZS Economic Development


EWZS
Segment Benchmark
100.00%
100.00%

EWZS Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI Brazil Small Cap Index

EWZS Benchmark Comparison Holdings

102
98
97
98.68%

EWZS Benchmark Comparison Summary


EWZS
Segment Benchmark
102
98
$2.22B
$2.23B
12.13
12.15
1.81
1.81
3.39%
3.34%
Low
Low

EWZS Benchmark Comparison Market Cap Size


EWZS
Segment Benchmark
0.00%
0.00%
32.40%
33.21%
62.78%
62.03%
4.81%
4.76%