Key stats
About iShares MSCI Brazil Small-Cap ETF
Expense ratio
0.57%
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
Stocks89.97%
Finance21.94%
Retail Trade9.85%
Non-Energy Minerals7.15%
Producer Manufacturing7.11%
Consumer Non-Durables6.99%
Transportation6.46%
Utilities6.28%
Commercial Services5.52%
Process Industries4.78%
Energy Minerals3.32%
Health Services2.95%
Consumer Services2.52%
Consumer Durables2.19%
Technology Services1.98%
Distribution Services0.61%
Industrial Services0.32%
Bonds, Cash & Other10.03%
UNIT7.61%
Mutual fund1.93%
Cash0.49%
Rights & Warrants0.00%
Stock breakdown by region
Latin America94.23%
North America5.77%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history