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
Stocks88.46%
Finance19.35%
Retail Trade12.24%
Commercial Services7.80%
Non-Energy Minerals6.53%
Producer Manufacturing5.96%
Consumer Non-Durables5.88%
Utilities5.75%
Process Industries5.43%
Transportation5.24%
Energy Minerals3.60%
Health Services2.62%
Consumer Services2.37%
Distribution Services2.08%
Consumer Durables1.86%
Technology Services1.74%
Bonds, Cash & Other11.54%
UNIT7.43%
Mutual fund3.47%
Cash0.64%
Rights & Warrants0.00%
Stock breakdown by region
Latin America91.47%
North America8.53%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history