EWZS
iShares MSCI Brazil Small-Cap ETF
MSCI Brazil Small NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.27 | 2.24 | -1.01 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | 1.97 | 6.21 | 0.32 |
| 1 Month | 0.53 | 9.32 | 0.06 |
| 3 Months | -4.12 | 17.56 | -0.23 |
| 6 Months | -9.37 | 30.33 | -0.31 |
| 1 Year | -33.82 | 40.17 | -0.84 |
| 2 Years | -22.96 | 54.09 | -0.42 |
| 3 Years | 11.53 | 71.19 | 0.16 |
| 5 Years | -33.47 | 96.72 | -0.35 |
| 10 Years | -58.40 | 118.28 | -0.49 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -26.5282 | -25.7769 | -49.3565 | 64.8197 | 51.1366 | -7.1795 | 50.6656 | -19.9843 | -15.8056 | -8.6523 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 100.0000 | 100.0000 | 1.0000 | 10.0000 | 60.0000 | 1.0000 | 85.0000 | 69.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.3210 |
| 08/06/2022 | 14/06/2022 | 0.2177 |
| 29/12/2021 | 04/01/2022 | 0.0343 |
| 12/12/2021 | 16/12/2021 | 0.3414 |
| 09/06/2021 | 15/06/2021 | 0.2436 |
| 13/12/2020 | 17/12/2020 | 0.0771 |
| 15/12/2019 | 19/12/2019 | 0.1497 |
| 18/06/2019 | 20/06/2019 | 0.2261 |
| 16/06/2019 | 20/06/2019 | 0.2261 |
| 18/06/2018 | 24/06/2018 | 0.3200 |
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 | ||
|---|---|---|---|---|---|
| 1 | Embraer SA | 5.8110 | 1,103,521 | 0 | 4,310,711 |
| 2 | Metalurgica Gerdau SA Participating Preferred | 3.1125 | 1,049,067 | 0 | 2,308,871 |
| 3 | Transmissora Alianca de Energia Eletrica SA Ctf de | 2.8886 | 321,291 | 0 | 2,142,797 |
| 4 | Aliansce Sonae Shopping Centers SA | 2.8793 | 654,352 | 0 | 2,135,911 |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 2.7387 | 443,316 | 0 | 2,031,622 |
| 6 | Bradespar SA Participating Preferred | 2.6431 | 400,206 | 0 | 1,960,650 |
| 7 | Cielo SA | 2.4928 | 1,917,897 | 0 | 1,849,227 |
| 8 | EDP - Energias do Brasil SA | 2.3238 | 410,265 | 0 | 1,723,803 |
| 9 | 3R Petroleum Oleo E Gas SA Ordinary Shares | 2.2042 | 286,035 | 0 | 1,635,140 |
| 10 | SLC Agricola SA | 2.1388 | 183,280 | 0 | 1,586,618 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 42.76 |
| Small | 40.27 |
| Micro | 8.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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