EWZS

iShares MSCI Brazil Small-Cap ETF

Down$17.05
$-0.02
(-0.12%)
As of 8:00:00 PM EDT | 9/18/19  |  Market Closed

EWZS Trading Data

Open

$17.06

Low Price

$16.95

High Price

$17.1

Previous Last Price

$17.07

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZS Portfolio Data

AUM

$115,290,000

Shares

6,750

PE Ratio

13.62

Price / Book Ratio

1.84

Expense Ratio

0.59

Net Asset Value

$17.08

Volume

Volume

7,900

Avg. Volume (YDT)

78,347

Dollar Volume

$942,564

Weekly Avg. Volume

31,060

Monthly Avg. Volume

91,525

Quarterly Avg. Volume

81,397

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)
5.75%
ESTACIO PARTICIPACOES SA (YDUQ3)
3.83%
TOTVS SA (TOTS3)
3.58%
BRADESPAR PREF SA (BRAP4)
3.08%
VIA VAREJO SA (VVAR3)
2.96%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
2.96%
QUALICORP SA (QUAL3)
2.79%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.74%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.59%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.5%

Total EWZS Holdings

Total Holdings: 74

AZUL PREF SA (AZUL4)
5.75%
ESTACIO PARTICIPACOES SA (YDUQ3)
3.83%
TOTVS SA (TOTS3)
3.58%
BRADESPAR PREF SA (BRAP4)
3.08%
VIA VAREJO SA (VVAR3)
2.96%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
2.96%
QUALICORP SA (QUAL3)
2.79%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.74%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.59%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.5%
CYRELA BRAZIL REALTY SA (CYRE3)
2.48%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.38%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.25%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.2%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.19%
FLEURY SA (FLRY3)
2.18%
LINX SA (LINX3)
2.16%
HERING TEXTIL (HGTX3)
2.04%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
2.04%
LIGHT SA (LIGT3)
1.86%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
1.85%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
1.85%
ODONTOPREV SA (ODPV3)
1.84%
METALURGICA GERDAU PREF SA (GOAU4)
1.84%
DURATEX SA (DTEX3)
1.76%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
1.68%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
1.6%
SAO MARTINHO SA (SMTO3)
1.5%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.49%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
1.44%
ENEVA SA (ENEV3)
1.32%
BANCO INTER PREF SA (BIDI4)
1.29%
ALIANSCE SONAE SHOPPING CENTERS SA (ALSO3)
1.22%
COSAN LOGISTICA SA (RLOG3)
1.2%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
1.18%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.08%
SMILES FIDELIDADE SA (SMLS3)
0.99%
AREZZO INDUSTRIA E SA (ARZZ3)
0.98%
GRENDENE SA (GRND3)
0.96%
MARFRIG FRIGORIFICOS SA (MRFG3)
0.95%
IOCHPE MAXION SA (MYPK3)
0.93%
MOVIDA PARTICIPACOES SA (MOVI3)
0.92%
AES TIETE ENERGIA UNITS SA (TIET11)
0.86%
GUARARAPES SA (GUAR3)
0.85%
MARCOPOLO PREF SA (POMO4)
0.76%
SLC AGRICOLA SA (SLCE3)
0.76%
UNIPAR PARTICIPACOES B PREF SA (UNIP6)
0.73%
RANDON PREF SA (RAPT4)
0.73%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.73%
OMEGA GERACAO SA (OMGE3)
0.72%
PETRO RIO SA (PRIO3)
0.71%
BANCO ABC BRASIL PREF SA (ABCB4)
0.63%
SER EDUCACIONAL SA (SEER3)
0.6%
BR PROPERTIES SA (BRPR3)
0.57%
INSTITUTO HERMES PARDINI SA (PARD3)
0.55%
TUPY SA (TUPY3)
0.52%
MINERVA SA (BEEF3)
0.52%
CIA SANEAMENTO PREF (SAPR4)
0.48%
JULIO SIMOES LOGISTICA SA (JSLG3)
0.47%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.44%
MAHLE-METAL LEVE SA (LEVE3)
0.43%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.42%
ENAUTA PARTICIPACOES SA (ENAT3)
0.42%
CAMIL ALIMENTOS SA (CAML3)
0.39%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.36%
VULCABRAS AZALEIA SA (VULC3)
0.33%
BRL CASH
0.33%
FERBASA PREF (FESA4)
0.32%
GAEC EDUCACAO SA (ANIM3)
0.29%
DOMMO ENERGIA SA (DMMO3)
0.29%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.1%
iShares MSCI Brazil Small Cap Index Fund ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

18.38

Beta

0.76

Leverage

Long

Standard Deviation

1.58

EWZS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.226

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

3.5

EWZS Performance

YTD Return

18.16%

1 Year Return

49.3%

3 Year Return

46.02%

5 Year Return

-4.96%

10 Year Return

-34.65%

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