EWZS

iShares MSCI Brazil Small-Cap ETF

Up$16.78
+$0.33
(+2.01%)
As of 8:00:00 PM EDT | 6/19/19  |  Market Closed

EWZS Trading Data

Open

$16.45

Low Price

$16.38

High Price

$16.82

Previous Last Price

$16.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZS Portfolio Data

AUM

$85,644,000

Shares

5,200

PE Ratio

13.29

Price / Book Ratio

1.65

Expense Ratio

0.59

Net Asset Value

$16.47

Volume

Volume

92,100

Avg. Volume (YDT)

76,797

Dollar Volume

$1,459,302

Weekly Avg. Volume

72,400

Monthly Avg. Volume

46,870

Quarterly Avg. Volume

68,164

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

AZUL PREF SA (AZUL4)
5.89%
ESTACIO PARTICIPACOES SA (ESTC3)
3.77%
BRADESPAR PREF SA (BRAP4)
3.53%
TOTVS SA (TOTS3)
3.4%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
3.32%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.91%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.79%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.65%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.51%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.44%

Total EWZS Holdings

Total Holdings: 75

AZUL PREF SA (AZUL4)
5.89%
ESTACIO PARTICIPACOES SA (ESTC3)
3.77%
BRADESPAR PREF SA (BRAP4)
3.53%
TOTVS SA (TOTS3)
3.4%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
3.32%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.91%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.79%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.65%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.51%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.44%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.4%
QUALICORP SA (QUAL3)
2.39%
CYRELA BRAZIL REALTY SA (CYRE3)
2.38%
ODONTOPREV SA (ODPV3)
2.34%
LINX SA (LINX3)
2.3%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
2.21%
METALURGICA GERDAU PREF SA (GOAU4)
2.16%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.11%
FLEURY SA (FLRY3)
2.09%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
2.06%
HERING TEXTIL (HGTX3)
2.02%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
1.91%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
1.83%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
1.78%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
1.74%
SAO MARTINHO SA (SMTO3)
1.72%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.61%
DURATEX SA (DTEX3)
1.52%
SMILES FIDELIDADE SA (SMLS3)
1.44%
VIA VAREJO SA (VVAR3)
1.26%
ENEVA SA (ENEV3)
1.23%
COSAN LOGISTICA SA (RLOG3)
1.17%
AREZZO INDUSTRIA E SA (ARZZ3)
1.07%
IOCHPE MAXION SA (MYPK3)
1.03%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1%
GRENDENE SA (GRND3)
0.96%
MARCOPOLO PREF SA (POMO4)
0.92%
AES TIETE ENERGIA UNITS SA (TIET11)
0.91%
UNIPAR PARTICIPACOES B PREF SA (UNIP6)
0.88%
BRL CASH
0.88%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
0.86%
SLC AGRICOLA SA (SLCE3)
0.86%
ALIANSCE SHOPPING CENTERS SA (ALSC3)
0.82%
LIGHT SA (LIGT3)
0.8%
GUARARAPES SA (GUAR3)
0.77%
BANCO INTER PREF SA (BIDI4)
0.76%
RANDON PREF SA (RAPT4)
0.74%
MARFRIG FRIGORIFICOS SA (MRFG3)
0.71%
PETRO RIO SA (PRIO3)
0.7%
BANCO ABC BRASIL PREF SA (ABCB4)
0.7%
SER EDUCACIONAL SA (SEER3)
0.65%
TUPY SA (TUPY3)
0.62%
BR PROPERTIES SA (BRPR3)
0.58%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.56%
MINERVA SA (BEEF3)
0.54%
MOVIDA PARTICIPACOES SA (MOVI3)
0.52%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.51%
OMEGA GERACAO SA (OMGE3)
0.49%
CIA SANEAMENTO PREF (SAPR4)
0.48%
INSTITUTO HERMES PARDINI SA (PARD3)
0.47%
JULIO SIMOES LOGISTICA SA (JSLG3)
0.45%
ENAUTA PARTICIPACOES SA (ENAT3)
0.44%
MAHLE-METAL LEVE SA (LEVE3)
0.43%
FERBASA PREF (FESA4)
0.4%
CAMIL ALIMENTOS SA (CAML3)
0.39%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.38%
SONAE SIERRA BRASIL SA (SSBR3)
0.36%
GAEC EDUCACAO SA (ANIM3)
0.36%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.34%
VULCABRAS AZALEIA SA (VULC3)
0.3%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.23%
DOMMO ENERGIA SA (DMMO3)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Brazil Small Cap Index Fund ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

19.78

Beta

0.72

Leverage

Long

Standard Deviation

1.43

EWZS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.226

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

3.62

EWZS Performance

YTD Return

16.32%

1 Year Return

32.06%

3 Year Return

78.56%

5 Year Return

-17.64%

10 Year Return

-37.02%

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