EWZS

iShares MSCI Brazil Small-Cap ETF

Up$16.37
+$0.17
(+1.05%)
As of 4:00:00 PM EDT | 3/19/19  |  Market Closed

EWZS Trading Data

Open

$16.31

Low Price

$16.23

High Price

$16.49

Previous Last Price

$16.2

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZS Portfolio Data

AUM

$93,380,000

Shares

5,750

PE Ratio

13.77

Price / Book Ratio

1.63

Expense Ratio

0.62

Net Asset Value

$16.24

Volume

Volume

73,200

Avg. Volume (YDT)

87,221

Dollar Volume

$1,135,547

Weekly Avg. Volume

52,100

Monthly Avg. Volume

78,065

Quarterly Avg. Volume

81,690

EWZS Fund Description

The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Brazil Small Cap Index.

EWZS Chart

EWZS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Brazil Small-Cap ETF

Inception Date

2010-09-29

Asset Class

Equity

Asset Class Size

International

EWZS Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

EWZS Holdings

Top 10 Holdings

CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
4.37%
ESTACIO PARTICIPACOES SA (ESTC3)
4.36%
BRADESPAR PREF SA (BRAP4)
4.17%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
3.38%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
3.21%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
2.8%
METALURGICA GERDAU PREF SA (GOAU4)
2.78%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.75%
TOTVS SA (TOTS3)
2.72%
CYRELA BRAZIL REALTY SA (CYRE3)
2.65%

Total EWZS Holdings

Total Holdings: 70

CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
4.37%
ESTACIO PARTICIPACOES SA (ESTC3)
4.36%
BRADESPAR PREF SA (BRAP4)
4.17%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
3.38%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
3.21%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
2.8%
METALURGICA GERDAU PREF SA (GOAU4)
2.78%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.75%
TOTVS SA (TOTS3)
2.72%
CYRELA BRAZIL REALTY SA (CYRE3)
2.65%
HERING TEXTIL (HGTX3)
2.59%
ODONTOPREV SA (ODPV3)
2.56%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.47%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.42%
QUALICORP SA (QUAL3)
2.34%
FLEURY SA (FLRY3)
2.28%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
2.27%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
2.18%
DURATEX SA (DTEX3)
2.18%
LINX SA (LINX3)
2.18%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
2.1%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
1.89%
SMILES FIDELIDADE SA (SMLS3)
1.87%
SAO MARTINHO SA (SMTO3)
1.8%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.66%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
1.6%
AREZZO INDUSTRIA E SA (ARZZ3)
1.43%
VIA VAREJO SA (VVAR3)
1.42%
IOCHPE MAXION SA (MYPK3)
1.4%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.39%
GRENDENE SA (GRND3)
1.38%
COSAN LOGISTICA SA (RLOG3)
1.28%
ENEVA SA (ENEV3)
1.25%
MARCOPOLO PREF SA (POMO4)
1.23%
SLC AGRICOLA SA (SLCE3)
1.17%
AES TIETE ENERGIA UNITS SA (TIET11)
1.08%
RANDON PREF SA (RAPT4)
1.07%
LIGHT SA (LIGT3)
1.07%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
0.98%
BANCO ABC BRASIL PREF SA (ABCB4)
0.87%
ALIANSCE SHOPPING CENTERS SA (ALSC3)
0.85%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.84%
QGEP PARTICIPACOES SA (QGEP3)
0.81%
MARFRIG FRIGORIFICOS SA (MRFG3)
0.77%
SER EDUCACIONAL SA (SEER3)
0.77%
MULTIPLUS SA (MPLU3)
0.74%
MOVIDA PARTICIPACOES SA (MOVI3)
0.67%
GUARARAPES SA (GUAR3)
0.66%
BR PROPERTIES SA (BRPR3)
0.65%
INSTITUTO HERMES PARDINI SA (PARD3)
0.64%
TUPY SA (TUPY3)
0.61%
BRL CASH
0.61%
DOMMO ENERGIA SA (DMMO3)
0.61%
MAHLE-METAL LEVE SA (LEVE3)
0.6%
CAMIL ALIMENTOS SA (CAML3)
0.6%
CIA SANEAMENTO PREF (SAPR4)
0.58%
OMEGA GERACAO SA (OMGE3)
0.58%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.57%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.52%
SONAE SIERRA BRASIL SA (SSBR3)
0.49%
MINERVA SA (BEEF3)
0.42%
VULCABRAS AZALEIA SA (VULC3)
0.4%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.39%
GAEC EDUCACAO SA (ANIM3)
0.37%
CIA ENERGETICA DO CEARA SERIES A P (COCE5)
0.36%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.06%
BANCO ABC BRASIL PREF RECEIPTS SA (ABCB10)
0.03%
iShares MSCI Brazil Small Cap Index Fund ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

25.05

Beta

0.77

Leverage

Long

Standard Deviation

1.92

EWZS Dividends

Dividend Date

2018-12-28

Latest Dividend

0.063

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

4.25

EWZS Performance

YTD Return

13.44%

1 Year Return

-5.16%

3 Year Return

101.6%

5 Year Return

-13.16%

10 Year Return

-37.33%

EWZS Related Articles