EWZS iShares MSCI Brazil Small-Cap ETF

*Unless otherwise stated, data provided by FactSet.

What is EWZS?

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 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWZS -9.60% -12.19% -8.09% -30.60% 11.33% -5.82% -5.93%
EWZS (NAV) -9.57% -11.56% -9.01% -30.29% 11.16% -5.75% -5.91%
MSCI Brazil Small Cap Index -9.25% -11.61% -8.70% -29.49% 12.14% -4.97% -5.34%
MSCI Brazil Small Cap Index -9.25% -11.61% -8.70% -29.49% 12.14% -4.97% -5.34%
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
0.58%
$75.16M
$615.10K
0.50%
BRF

EWZS Portfolio Data

$1.59B
10.79
1.37
5.00%
06/07/23
104

EWZS Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

EWZS Portfolio Management

0.58%
-0.54%
-0.06%
-0.75%

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 03/24/23
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

51,512
$615.10K
31,296
$388.10K
0.50%
$0.06
-0.21%
0.96% / -2.25%
None
84.62%
50,000
0.63
0.40%
0.15%
16
$10.77
4

EWZS Sector/Industry Breakdown


EWZS
Segment Benchmark
21.70%
--
10.56%
--
8.74%
--
7.14%
--
7.07%
--
6.29%
--
6.17%
--
5.70%
--
4.30%
--
3.81%
--

EWZS Top 10 Holdings[View All]

5.69%
3.08%
2.85%
2.82%
2.73%
2.71%
2.45%
2.29%
2.21%
2.15%
28.96%

EWZS Countries


EWZS
Segment Benchmark
99.69%
100.00%
0.31%
--

EWZS Regions


EWZS
Segment Benchmark
99.69%
100.00%
0.31%
--

EWZS Economic Development


EWZS
Segment Benchmark
99.69%
100.00%
0.31%
0.00%

EWZS Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI Brazil Small Cap Index

EWZS Benchmark Comparison Holdings

104
103
103
99.68%

EWZS Benchmark Comparison Summary


EWZS
Segment Benchmark
104
103
$1.59B
$1.59B
10.79
10.79
1.37
1.37
4.36%
4.36%
Medium
Medium

EWZS Benchmark Comparison Market Cap Size


EWZS
Segment Benchmark
0.00%
0.00%
14.12%
14.16%
68.64%
68.87%
9.79%
9.82%