iShares MSCI Brazil Small-Cap
(NYSE ARCA: EWZS)
AdChoices
17.06
+0.30
+1.79%
:

Open

16.90

Net Assets

33.43M

Day's Range

16.90-17.14

52 week range

16.41-23.31

Category

Latin America Stock

Vol (3-Month Avg.)

74.62k

Yield

2.20%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWZS

    • 1.72

    • -2.78

    • -10.64

    • -12.64

    • -25.05

    • -7.25

    • -

    • Category(Latin America Stock )

    • 2.34

    • -0.88

    • -9.20

    • -9.49

    • -13.55

    • -3.82

    • -4.21

    • Rank in Category

    • 85

    • 100

    • 92

    • 85

    • 92

    • 77

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Equatorial Energia SA

        • 5.44

        • 179,440

        • 0

        • CIA Hering SA

        • 4.84

        • 167,700

        • 0

        • MRV Engenharia e Participacoes SA

        • 3.76

        • 378,300

        • 0

        • Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao

        • 2.75

        • 58,510

        • 0

        • Sao Martinho SA

        • 2.72

        • 58,500

        • 0

        • Marcopolo S.A.

        • 2.61

        • 503,100

        • 0

        • Marfrig Global Foods SA

        • 2.56

        • 323,700

        • 0

        • Iguatemi Empresa de Shopping Centers SA

        • 2.50

        • 81,900

        • 0

        • Multiplus SA

        • 2.18

        • 54,600

        • 0

        • Light SA

        • 2.12

        • 81,900

        • 0

        CATEGORY

        • Name

        • EWZS

        • Category

          • Avg. Market Cap USD (M)

          • 983.45

          • 15,824.85

          • Expense Ratio

          • 0.61%

          • 0.68%

          • Net Assets

          • 33.43M

          • 360.01M

          • Price/Prospective Earnings

          • 13.49

          • 15.30

          • Price/Book

          • 1.02

          • 1.58

          • Price/Sales

          • 0.62

          • 1.23

          • Price/Cash Flow

          • 7.23

          • 5.67

          • Dividend Yield

          • 4.53%

          • 4.53

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          The investment seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil Small Cap Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

          Inception

          9/28/2010