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
Retail Trade
Stocks90.09%
Finance21.94%
Retail Trade10.65%
Non-Energy Minerals7.01%
Producer Manufacturing6.96%
Consumer Non-Durables6.68%
Transportation6.39%
Utilities6.21%
Commercial Services5.27%
Process Industries4.74%
Health Services3.16%
Energy Minerals3.13%
Consumer Services2.61%
Consumer Durables2.35%
Technology Services2.05%
Distribution Services0.59%
Industrial Services0.34%
Bonds, Cash & Other9.91%
UNIT7.58%
Mutual fund1.79%
Cash0.53%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Latin America94.66%
North America5.34%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history