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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWZS 7.17% -12.63% -7.18% -27.64% -9.27% -0.23% -3.34%
EWZS (NAV) 7.39% -12.98% -5.56% -27.62% -9.07% -0.11% -3.38%
MSCI Brazil Small Cap Index 7.07% -12.48% -5.87% -26.56% -8.60% 0.59% -2.85%
MSCI Brazil Small Cap Index 7.07% -12.48% -5.87% -26.56% -8.60% 0.59% -2.85%
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%
$83.53M
$348.01K
0.31%
BRF

EWZS Portfolio Data

$1.94B
9.15
1.51
4.71%
12/13/22
99

EWZS Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

EWZS Portfolio Management

0.59%
-0.66%
-0.39%
-1.04%

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 08/04/22
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 4 out of 5.

EWZS Tradability

27,895
$348.01K
20,705
$253.43K
0.31%
$0.04
-0.13%
1.43% / -2.25%
None
63.00%
50,000
0.41
0.40%
0.13%
0
$12.59
4

EWZS Sector/Industry Breakdown


EWZS
Segment Benchmark
19.97%
--
19.72%
--
9.51%
--
7.54%
--
6.89%
--
5.29%
--
5.09%
--
3.83%
--
3.65%
--
3.50%
--

EWZS Top 10 Holdings[View All]

5.11%
4.15%
2.80%
2.79%
2.41%
2.19%
2.17%
2.07%
1.97%
1.97%
27.63%

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
0.03%
MSCI Brazil Small Cap Index

EWZS Benchmark Comparison Holdings

99
100
99
99.00%

EWZS Benchmark Comparison Summary


EWZS
Segment Benchmark
99
100
$1.94B
$1.94B
9.15
9.18
1.51
1.51
5.05%
4.95%
Low
Low

EWZS Benchmark Comparison Market Cap Size


EWZS
Segment Benchmark
0.00%
0.00%
22.14%
22.66%
70.93%
70.46%
6.93%
6.88%