Key stats
About iShares MSCI Brazil Small-Cap ETF
Expense ratio
0.59%
Home page
Inception date
Sep 29, 2010
EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks88.96%
Finance21.54%
Retail Trade9.97%
Producer Manufacturing7.01%
Non-Energy Minerals6.96%
Consumer Non-Durables6.83%
Transportation6.34%
Utilities6.23%
Commercial Services5.49%
Process Industries4.84%
Energy Minerals3.31%
Health Services2.93%
Consumer Services2.48%
Consumer Durables2.17%
Technology Services1.94%
Distribution Services0.60%
Industrial Services0.32%
Bonds, Cash & Other11.04%
UNIT7.55%
Mutual fund1.92%
Miscellaneous1.10%
Cash0.46%
Rights & Warrants0.00%
Stock breakdown by region
Latin America94.45%
North America5.55%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history