EWZS

iShares MSCI Brazil Small-Cap ETF

Up$17.51
+$0.17
(+0.98%)
As of 4:59:43 PM EDT | 11/14/19  |  Market Closed

EWZS Trading Data

Open

$17.39

Low Price

$17.36

High Price

$17.58

Previous Last Price

$17.34

Bid Size

$6.28 X 100

Ask Size

$0 X 0

EWZS Portfolio Data

AUM

$123,114,000

Shares

7,100

PE Ratio

12.04

Price / Book Ratio

1.7

Expense Ratio

0.59

Net Asset Value

$17.34

Volume

Volume

18,501

Avg. Volume (YDT)

76,912

Dollar Volume

$313,599

Weekly Avg. Volume

65,200

Monthly Avg. Volume

73,175

Quarterly Avg. Volume

83,103

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)
5.56%
ESTACIO PARTICIPACOES SA (YDUQ3)
3.97%
TOTVS SA (TOTS3)
3.94%
BRADESPAR PREF SA (BRAP4)
3.06%
QUALICORP SA (QUAL3)
3.05%
CYRELA BRAZIL REALTY SA (CYRE3)
2.88%
VIA VAREJO SA (VVAR3)
2.84%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.59%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.46%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.41%

Total EWZS Holdings

Total Holdings: 74

AZUL PREF SA (AZUL4)
5.56%
ESTACIO PARTICIPACOES SA (YDUQ3)
3.97%
TOTVS SA (TOTS3)
3.94%
BRADESPAR PREF SA (BRAP4)
3.06%
QUALICORP SA (QUAL3)
3.05%
CYRELA BRAZIL REALTY SA (CYRE3)
2.88%
VIA VAREJO SA (VVAR3)
2.84%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
2.59%
CIA SANEAMENTO DO PARANA UNITS (SAPR11)
2.46%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
2.41%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
2.41%
SAO PAULO ALPARGATAS PREF SA (ALPA4)
2.35%
MRV ENGENHARIA E PARTICIPACOES SA (MRVE3)
2.3%
LINX SA (LINX3)
2.26%
CVC BRASIL OPERADORA E AGENCIA DE (CVCB3)
2.26%
COMPANHIA ENERGETICA DE SAO PAULO (CESP6)
2.25%
FLEURY SA (FLRY3)
2.21%
COMPANHIA DE LOCACAO DAS AMERICAS (LCAM3)
2.11%
METALURGICA GERDAU PREF SA (GOAU4)
1.93%
HERING TEXTIL (HGTX3)
1.9%
LIGHT SA (LIGT3)
1.83%
BANCO DO ESTADO DO RIO GRANDE DO S (BRSR6)
1.76%
ODONTOPREV SA (ODPV3)
1.71%
COMPANHIA DE SANEAMENTO DE MINAS G (CSMG3)
1.67%
IGUATEMI EMPRESA SHOPPING CENTERS (IGTA3)
1.66%
ENEVA SA (ENEV3)
1.65%
DURATEX SA (DTEX3)
1.63%
EZ TEC EMPREENDIMENTOS E PARTICIPA (EZTC3)
1.51%
ALUPAR INVESTIMENTO UNITS SA (ALUP11)
1.47%
GOL LINHAS AEREAS INTELIGENTES PRE (GOLL4)
1.45%
SAO MARTINHO SA (SMTO3)
1.43%
ALIANSCE SONAE SHOPPING CENTERS SA (ALSO3)
1.36%
BK BRASIL OPERACAO E ASSESSORIA A (BKBR3)
1.25%
COSAN LOGISTICA SA (RLOG3)
1.21%
ECORODOVIAS INFRAESTRUTURA E LOGIS (ECOR3)
1.15%
AREZZO INDUSTRIA E SA (ARZZ3)
1.14%
GRENDENE SA (GRND3)
1.11%
MARFRIG FRIGORIFICOS SA (MRFG3)
0.98%
BANCO INTER PREF SA (BIDI4)
0.88%
SMILES FIDELIDADE SA (SMLS3)
0.87%
MOVIDA PARTICIPACOES SA (MOVI3)
0.85%
SANTOS BRASIL PARTICIPACOES SA (STBP3)
0.81%
AES TIETE ENERGIA UNITS SA (TIET11)
0.8%
GUARARAPES SA (GUAR3)
0.8%
IOCHPE MAXION SA (MYPK3)
0.8%
PETRO RIO SA (PRIO3)
0.75%
RANDON PREF SA (RAPT4)
0.75%
MARCOPOLO PREF SA (POMO4)
0.73%
SLC AGRICOLA SA (SLCE3)
0.72%
OMEGA GERACAO SA (OMGE3)
0.69%
UNIPAR PARTICIPACOES B PREF SA (UNIP6)
0.67%
MINERVA SA (BEEF3)
0.65%
BR PROPERTIES SA (BRPR3)
0.62%
BANCO ABC BRASIL PREF SA (ABCB4)
0.6%
LOG COMMERCIAL PROPERTIES SA (LOGG3)
0.6%
SER EDUCACIONAL SA (SEER3)
0.57%
TUPY SA (TUPY3)
0.54%
JULIO SIMOES LOGISTICA SA (JSLG3)
0.53%
INSTITUTO HERMES PARDINI SA (PARD3)
0.52%
CIA SANEAMENTO PREF (SAPR4)
0.5%
VALID SOLUCOES E SERVICOS SA (VLID3)
0.45%
ENAUTA PARTICIPACOES SA (ENAT3)
0.43%
DOMMO ENERGIA SA (DMMO3)
0.42%
MAHLE-METAL LEVE SA (LEVE3)
0.41%
CENTRO DE IMAGEM DIAGNOSTICOS SA (AALR3)
0.39%
WIZ SOLUCOES E CORRETAGEM DE SEGUR (WIZS3)
0.34%
CAMIL ALIMENTOS SA (CAML3)
0.33%
VULCABRAS AZALEIA SA (VULC3)
0.32%
FERBASA PREF (FESA4)
0.32%
BRL CASH
0.31%
GAEC EDUCACAO SA (ANIM3)
0.3%
BLK CSH FND TREASURY SL AGENCY
0.07%
iShares MSCI Brazil Small Cap Index Fund (EWZS) ETF (EWZS)
0%
USD CASH
0%

EWZS Technicals

Alpha

16.33

Beta

0.72

Leverage

Long

Standard Deviation

1.27

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

21.34%

1 Year Return

23.75%

3 Year Return

61%

5 Year Return

3.88%

10 Year Return

-33.31%

EWZS Related Articles

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