EWZS

iShares MSCI Brazil Small-Cap ETF

Down$18.89
$-0.29
(-1.51%)
As of 9:00:00 PM EDT | 2/26/20  |  Market Closed

EWZS Trading Data

Open

$19.24

Low Price

$18.8

High Price

$19.53

Previous Last Price

$19.18

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZS Portfolio Data

AUM

$205,485,000

Shares

10,500

PE Ratio

13.76

Price / Book Ratio

1.91

Expense Ratio

0.59

Net Asset Value

$19.57

Volume

Volume

271,000

Avg. Volume (YDT)

223,687

Dollar Volume

$22,391,265

Weekly Avg. Volume

140,840

Monthly Avg. Volume

173,790

Quarterly Avg. Volume

179,533

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

VIA VAREJO SA (VVAR3)
4.93%
AZUL PREF SA (AZUL4)
4.68%
ESTACIO PARTICIPACOES SA (YDUQ3)
4.46%
TOTVS SA (TOTS3)
3.86%
CYRELA BRAZIL REALTY SA (CYRE3)
2.69%
QUALICORP SA (QUAL3)
2.69%
BRADESPAR PREF SA (BRAP4)
2.59%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.44%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.37%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.23%

Total EWZS Holdings

Total Holdings: 81

VIA VAREJO SA (VVAR3)
4.93%
AZUL PREF SA (AZUL4)
4.68%
ESTACIO PARTICIPACOES SA (YDUQ3)
4.46%
TOTVS SA (TOTS3)
3.86%
CYRELA BRAZIL REALTY SA (CYRE3)
2.69%
QUALICORP SA (QUAL3)
2.69%
BRADESPAR PREF SA (BRAP4)
2.59%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.44%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.37%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.23%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
2.08%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.04%
ALIANSCE SONAE SHOPPING CENTERS SA (ALSO3)
2.04%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
1.99%
METALURGICA GERDAU PREF SA (GOAU4)
1.99%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
1.96%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
1.95%
MARFRIG FRIGORIFICOS SA (MRFG3)
1.95%
FLEURY SA (FLRY3)
1.94%
DURATEX SA (DTEX3)
1.8%
LINX SA (LINX3)
1.67%
LIGHT SA (LIGT3)
1.62%
SAO MARTINHO SA (SMTO3)
1.58%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
1.53%
ENEVA SA (ENEV3)
1.52%
PETRO RIO SA (PRIO3)
1.38%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
1.37%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
1.34%
ODONTOPREV SA (ODPV3)
1.31%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
1.29%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
1.23%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
1.2%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
1.16%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.12%
HERING TEXTIL (HGTX3)
1.05%
BANCO INTER UNT SA (BIDI11)
1.05%
MINERVA SA (BEEF3)
1.04%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.04%
GRUPO SBF SA (CNTO3)
1.01%
BR PROPERTIES SA (BRPR3)
0.98%
GUARARAPES SA (GUAR3)
0.94%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
0.91%
AREZZO INDUSTRIA E SA (ARZZ3)
0.9%
MOVIDA PARTICIPACOES SA (MOVI3)
0.86%
MARCOPOLO PREF SA (POMO4)
0.86%
ANIMA HOLDING SA (ANIM3)
0.85%
GRENDENE SA (GRND3)
0.85%
COSAN LOGISTICA SA (RLOG3)
0.84%
CONSTRUTORA TENDA SA (TEND3)
0.8%
AES TIETE ENERGIA UNITS SA (TIET11)
0.76%
SMILES FIDELIDADE SA (SMLS3)
0.74%
IOCHPE MAXION SA (MYPK3)
0.73%
RANDON PREF SA (RAPT4)
0.69%
SLC AGRICOLA SA (SLCE3)
0.66%
OMEGA GERACAO SA (OMGE3)
0.65%
JULIO SIMOES LOGISTICA SA (JSLG3)
0.64%
JHSF PARTICIPACOES SA (JHSF3)
0.61%
EVEN CONSTRUTORA E INCORPORADORA S (EVEN3)
0.55%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.55%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.54%
LOJAS MARISA SA (AMAR3)
0.54%
BANCO ABC BRASIL PREF SA (ABCB4)
0.52%
SER EDUCACIONAL SA (SEER3)
0.52%
INSTITUTO HERMES PARDINI SA (PARD3)
0.5%
TUPY SA (TUPY3)
0.49%
CIA SANEAMENTO PREF (SAPR4)
0.49%
UNIPAR PARTICIPACOES B PREF SA (UNIP6)
0.48%
TRISUL SA (TRIS3)
0.44%
ENAUTA PARTICIPACOES SA (ENAT3)
0.4%
CAMIL ALIMENTOS SA (CAML3)
0.35%
TEGMA GESTAO LOGISTICA SA (TGMA3)
0.35%
MAHLE-METAL LEVE SA (LEVE3)
0.33%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.33%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.32%
FERBASA PREF (FESA4)
0.27%
BRL CASH
0.26%
VULCABRAS AZALEIA SA (VULC3)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.08%
DOMMO ENERGIA SA (DMMO3)
0.05%
iShares MSCI Brazil Small Cap Index Fund ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

17.28

Beta

0.74

Leverage

Long

Standard Deviation

1.65

EWZS Dividends

Dividend Date

2019-12-16

Latest Dividend

0.15

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.92

EWZS Performance

YTD Return

-11.18%

1 Year Return

18.15%

3 Year Return

33.51%

5 Year Return

71.59%

10 Year Return

-27.67%

EWZS Related Articles

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