EWZS

iShares MSCI Brazil Small-Cap ETF

Up$17.40
+$0.07
(+0.4%)
As of 3:38:00 PM EDT | 10/17/19  |  Market Open

EWZS Trading Data

Open

$17.49

Low Price

$17.35

High Price

$17.49

Previous Last Price

$17.33

Bid Size

$17.37 X 100

Ask Size

$17.4 X 800

EWZS Portfolio Data

AUM

$117,112,500

Shares

6,750

PE Ratio

13.62

Price / Book Ratio

1.84

Expense Ratio

0.59

Net Asset Value

$17.35

Volume

Volume

7,593

Avg. Volume (YDT)

77,283

Dollar Volume

$130,217

Weekly Avg. Volume

92,559

Monthly Avg. Volume

67,035

Quarterly Avg. Volume

82,255

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)
6.01%
ESTACIO PARTICIPACOES SA (YDUQ3)
4.14%
TOTVS SA (TOTS3)
3.66%
VIA VAREJO SA (VVAR3)
3.16%
BRADESPAR PREF SA (BRAP4)
3.08%
QUALICORP SA (QUAL3)
3.06%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
3%
CYRELA BRAZIL REALTY SA (CYRE3)
2.78%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.57%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.35%

Total EWZS Holdings

Total Holdings: 74

AZUL PREF SA (AZUL4)
6.01%
ESTACIO PARTICIPACOES SA (YDUQ3)
4.14%
TOTVS SA (TOTS3)
3.66%
VIA VAREJO SA (VVAR3)
3.16%
BRADESPAR PREF SA (BRAP4)
3.08%
QUALICORP SA (QUAL3)
3.06%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
3%
CYRELA BRAZIL REALTY SA (CYRE3)
2.78%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.57%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.35%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.35%
LINX SA (LINX3)
2.32%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.29%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.27%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
2.23%
FLEURY SA (FLRY3)
2.13%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.09%
HERING TEXTIL (HGTX3)
2.07%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.06%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
1.82%
ODONTOPREV SA (ODPV3)
1.77%
METALURGICA GERDAU PREF SA (GOAU4)
1.74%
LIGHT SA (LIGT3)
1.72%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
1.69%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
1.68%
DURATEX SA (DTEX3)
1.66%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.6%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
1.54%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
1.51%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
1.42%
ENEVA SA (ENEV3)
1.41%
SAO MARTINHO SA (SMTO3)
1.38%
ALIANSCE SONAE SHOPPING CENTERS SA (ALSO3)
1.28%
COSAN LOGISTICA SA (RLOG3)
1.22%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.14%
BANCO INTER PREF SA (BIDI4)
1.11%
AREZZO INDUSTRIA E SA (ARZZ3)
1.07%
MARFRIG FRIGORIFICOS SA (MRFG3)
1.05%
GRENDENE SA (GRND3)
0.99%
SMILES FIDELIDADE SA (SMLS3)
0.95%
MOVIDA PARTICIPACOES SA (MOVI3)
0.84%
GUARARAPES SA (GUAR3)
0.84%
IOCHPE MAXION SA (MYPK3)
0.82%
AES TIETE ENERGIA UNITS SA (TIET11)
0.79%
RANDON PREF SA (RAPT4)
0.76%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.75%
MARCOPOLO PREF SA (POMO4)
0.74%
SLC AGRICOLA SA (SLCE3)
0.68%
UNIPAR PARTICIPACOES B PREF SA (UNIP6)
0.66%
PETRO RIO SA (PRIO3)
0.66%
BR PROPERTIES SA (BRPR3)
0.65%
OMEGA GERACAO SA (OMGE3)
0.63%
BANCO ABC BRASIL PREF SA (ABCB4)
0.6%
MINERVA SA (BEEF3)
0.59%
SER EDUCACIONAL SA (SEER3)
0.56%
INSTITUTO HERMES PARDINI SA (PARD3)
0.52%
TUPY SA (TUPY3)
0.51%
CIA SANEAMENTO PREF (SAPR4)
0.46%
JULIO SIMOES LOGISTICA SA (JSLG3)
0.46%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.42%
MAHLE-METAL LEVE SA (LEVE3)
0.41%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.41%
ENAUTA PARTICIPACOES SA (ENAT3)
0.39%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.34%
VULCABRAS AZALEIA SA (VULC3)
0.33%
CAMIL ALIMENTOS SA (CAML3)
0.32%
BRL CASH
0.32%
FERBASA PREF (FESA4)
0.3%
GAEC EDUCACAO SA (ANIM3)
0.28%
DOMMO ENERGIA SA (DMMO3)
0.28%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Brazil Small Cap Index Fund (EWZS) 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

3.44

EWZS Performance

YTD Return

20.72%

1 Year Return

25.96%

3 Year Return

34.03%

5 Year Return

9.2%

10 Year Return

-33.65%

EWZS Related Articles

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