EWZS

iShares MSCI Brazil Small-Cap ETF

Up$15.10
+$0.06
(+0.4%)
As of 6:55:00 PM EDT | 4/22/19  |  Market Closed

EWZS Trading Data

Open

$15.07

Low Price

$15.02

High Price

$15.15

Previous Last Price

$15.04

Bid Size

$14.33 X 300

Ask Size

$16.87 X 500

EWZS Portfolio Data

AUM

$88,736,000

Shares

5,900

PE Ratio

13.68

Price / Book Ratio

1.72

Expense Ratio

0.59

Net Asset Value

$15.04

Volume

Volume

19,600

Avg. Volume (YDT)

89,833

Dollar Volume

$287,796

Weekly Avg. Volume

28,860

Monthly Avg. Volume

93,600

Quarterly Avg. Volume

89,871

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

BRADESPAR PREF SA (BRAP4)
4.53%
ESTACIO PARTICIPACOES SA (ESTC3)
4.51%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
4.22%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
3.5%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
3.15%
TOTVS SA (TOTS3)
3.15%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
3.13%
METALURGICA GERDAU PREF SA (GOAU4)
2.85%
ODONTOPREV SA (ODPV3)
2.68%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.57%

Total EWZS Holdings

Total Holdings: 68

BRADESPAR PREF SA (BRAP4)
4.53%
ESTACIO PARTICIPACOES SA (ESTC3)
4.51%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
4.22%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
3.5%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
3.15%
TOTVS SA (TOTS3)
3.15%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
3.13%
METALURGICA GERDAU PREF SA (GOAU4)
2.85%
ODONTOPREV SA (ODPV3)
2.68%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.57%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
2.55%
CYRELA BRAZIL REALTY SA (CYRE3)
2.52%
FLEURY SA (FLRY3)
2.48%
HERING TEXTIL (HGTX3)
2.42%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.42%
LINX SA (LINX3)
2.41%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
2.39%
QUALICORP SA (QUAL3)
2.36%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
2.3%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
2.01%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
2%
SAO MARTINHO SA (SMTO3)
1.94%
SMILES FIDELIDADE SA (SMLS3)
1.94%
DURATEX SA (DTEX3)
1.9%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
1.87%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.52%
GRENDENE SA (GRND3)
1.34%
AREZZO INDUSTRIA E SA (ARZZ3)
1.32%
ENEVA SA (ENEV3)
1.31%
IOCHPE MAXION SA (MYPK3)
1.29%
COSAN LOGISTICA SA (RLOG3)
1.25%
VIA VAREJO SA (VVAR3)
1.25%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.18%
SLC AGRICOLA SA (SLCE3)
1.15%
MARCOPOLO PREF SA (POMO4)
1.14%
AES TIETE ENERGIA UNITS SA (TIET11)
1.06%
LIGHT SA (LIGT3)
1.04%
RANDON PREF SA (RAPT4)
0.99%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
0.94%
MARFRIG FRIGORIFICOS SA (MRFG3)
0.93%
BANCO ABC BRASIL PREF SA (ABCB4)
0.91%
SER EDUCACIONAL SA (SEER3)
0.84%
ALIANSCE SHOPPING CENTERS SA (ALSC3)
0.83%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.76%
QGEP PARTICIPACOES SA (QGEP3)
0.74%
INSTITUTO HERMES PARDINI SA (PARD3)
0.67%
TUPY SA (TUPY3)
0.65%
MOVIDA PARTICIPACOES SA (MOVI3)
0.64%
CIA SANEAMENTO PREF (SAPR4)
0.64%
OMEGA GERACAO SA (OMGE3)
0.63%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.63%
BR PROPERTIES SA (BRPR3)
0.62%
CAMIL ALIMENTOS SA (CAML3)
0.62%
GUARARAPES SA (GUAR3)
0.59%
BRL CASH
0.58%
MAHLE-METAL LEVE SA (LEVE3)
0.54%
SONAE SIERRA BRASIL SA (SSBR3)
0.49%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.49%
DOMMO ENERGIA SA (DMMO3)
0.47%
MINERVA SA (BEEF3)
0.46%
GAEC EDUCACAO SA (ANIM3)
0.38%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.37%
CIA ENERGETICA DO CEARA SERIES A P (COCE5)
0.36%
VULCABRAS AZALEIA SA (VULC3)
0.34%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Brazil Small Cap Index Fund ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

27.01

Beta

0.81

Leverage

Long

Standard Deviation

1.53

EWZS Dividends

Dividend Date

2018-12-28

Latest Dividend

0.063

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

4.59

EWZS Performance

YTD Return

4.64%

1 Year Return

-11.95%

3 Year Return

61.84%

5 Year Return

-23.85%

10 Year Return

-42.19%

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