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

NAV as of 16-May-2022

14.3726

4 Week: 13.37 - 16.65

52 Week: 12.09 - 20.62

Latest Closing Price

14.86

Premium / Discount

-0.95

Expense Ratio

0.57%

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:
102,701,814
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.102.472.06
1 Day-2.890.000.00
1 Week7.856.261.25
1 Month-12.4413.11-0.95
3 Months-2.7620.24-0.14
6 Months2.6326.960.10
1 Year-20.5337.72-0.54
2 Years49.0755.300.89
3 Years4.3482.030.05
5 Years17.8992.180.19
10 Years-36.57113.68-0.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.0739-26.5282-25.7769-49.356564.819751.1366-7.179550.6656-19.9843-15.8056
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.0000100.0000100.00001.000010.000060.00001.000085.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
27/12/201703/01/20180.0181
20/12/201725/12/20170.3700

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 102,701,814

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sendas Distribuidora SA Ordinary Shares3.75201,267,63903,853,334
2Eneva SA3.00871,092,56603,089,946
3Embraer SA2.85661,103,73902,933,816
4Sao Martinho SA2.5697277,65302,639,085
5Metalurgica Gerdau SA Participating Preferred2.56321,132,79902,632,436
6Transmissora Alianca de Energia Eletrica SA Ctf de2.5286325,41902,596,890
7Companhia de Locacao Americas SA2.4520518,66002,518,265
8BR Malls Participacoes SA2.42391,369,63702,489,363
9Multiplan Empreendimentos Imobiliarios SA2.2067443,13202,266,360
103R Petroleum Oleo E Gas SA Ordinary Shares2.1061254,17002,163,031

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.90
Medium53.93
Small30.01
Micro5.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.1095

Price/Book*

1.0497

Price/Sales*

0.5908

Price/Cash Flow*

2.0258

Dividend Yield*

8.3695

Growth Measures

Long-Term Earnings

20.9272

Historical Earnings

35.7273

Sales Growth

11.2107

Cash-Flow Growth

3.8476

Book-Value Growth

7.1162

*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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