EWZSiShares MSCI Brazil Small-Cap ETF
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.
EWZS MSCI ESG Analytics Insight
iShares MSCI Brazil Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.67 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 10th percentile within its peer group and in the 25th 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 Portfolio Data
EWZS Index 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 Sector/Industry Breakdown
EWZS Top 10 Holdings[View All]
EWZS Economic Development
EWZS Performance Statistics
EWZS MSCI ESG Ratings
EWZS Benchmark Comparison Summary
EWZS Benchmark Comparison Market Cap Size