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
Stocks91.74%
Finance19.64%
Retail Trade12.40%
Commercial Services8.40%
Non-Energy Minerals6.75%
Consumer Non-Durables6.27%
Producer Manufacturing6.21%
Utilities5.74%
Process Industries5.54%
Transportation5.52%
Energy Minerals4.26%
Health Services2.68%
Consumer Services2.45%
Distribution Services2.19%
Consumer Durables1.86%
Technology Services1.82%
Bonds, Cash & Other8.26%
UNIT7.64%
Cash0.61%
Rights & Warrants0.01%
Stock breakdown by region
Latin America90.92%
North America9.08%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history