EWZS iShares MSCI Brazil Small-Cap ETF
MSCI Brazil Small NR USD

NAV as of 27-Mar-2023

11.2010

4 Week: 10.73 - 12.10

52 Week: 10.73 - 17.91

Latest Closing Price

11.39

Premium / Discount

-0.8

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
74,191,949
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
104
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.272.24-1.01
1 Day0.180.000.00
1 Week1.976.210.32
1 Month0.539.320.06
3 Months-4.1217.56-0.23
6 Months-9.3730.33-0.31
1 Year-33.8240.17-0.84
2 Years-22.9654.09-0.42
3 Years11.5371.190.16
5 Years-33.4796.72-0.35
10 Years-58.40118.28-0.49

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -26.5282-25.7769-49.356564.819751.1366-7.179550.6656-19.9843-15.8056-8.6523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.0000100.00001.000010.000060.00001.000085.000069.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3210
08/06/202214/06/20220.2177
29/12/202104/01/20220.0343
12/12/202116/12/20210.3414
09/06/202115/06/20210.2436
13/12/202017/12/20200.0771
15/12/201919/12/20190.1497
18/06/201920/06/20190.2261
16/06/201920/06/20190.2261
18/06/201824/06/20180.3200

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 74,191,949

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Embraer SA5.81101,103,52104,310,711
2Metalurgica Gerdau SA Participating Preferred3.11251,049,06702,308,871
3Transmissora Alianca de Energia Eletrica SA Ctf de2.8886321,29102,142,797
4Aliansce Sonae Shopping Centers SA2.8793654,35202,135,911
5Multiplan Empreendimentos Imobiliarios SA2.7387443,31602,031,622
6Bradespar SA Participating Preferred2.6431400,20601,960,650
7Cielo SA2.49281,917,89701,849,227
8EDP - Energias do Brasil SA2.3238410,26501,723,803
93R Petroleum Oleo E Gas SA Ordinary Shares2.2042286,03501,635,140
10SLC Agricola SA2.1388183,28001,586,618

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium42.76
Small40.27
Micro8.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5815

Price/Book*

0.8455

Price/Sales*

0.3661

Price/Cash Flow*

2.2410

Dividend Yield*

12.1351

Growth Measures

Long-Term Earnings

21.2799

Historical Earnings

30.3694

Sales Growth

14.5744

Cash-Flow Growth

23.7909

Book-Value Growth

5.2321

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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