EWZS

iShares MSCI Brazil Small-Cap ETF

MSCI Brazil Small NR USD

NAV as of 29-Sep-2023

13.3035

4 Week: 12.51 - 14.34

52 Week: 10.73 - 15.58

Latest Closing Price

13.00

Premium / Discount

0.35

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:
231,845,843
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
100
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
YTD7.151.893.78
1 Day-3.770.000.00
1 Week-4.945.31-0.93
1 Month-11.717.44-1.58
3 Months-17.2612.46-1.39
6 Months8.5919.210.45
1 Year-10.4534.77-0.30
2 Years-24.5052.62-0.47
3 Years-0.7963.16-0.01
5 Years-1.8195.33-0.02
10 Years-44.05118.27-0.37

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
06/06/202312/06/20230.1692
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

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 231,845,843

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Embraer SA4.36812,849,43950,8809,803,273
2Aliansce Sonae Shopping Centers SA3.50651,743,63631,1347,869,563
3BRF SA3.09113,407,60360,8466,937,480
43R Petroleum Oleo E Gas SA Ordinary Shares2.7329972,10917,3586,133,462
5Metalurgica Gerdau SA Participating Preferred2.68882,708,84148,3726,034,440
6Multiplan Empreendimentos Imobiliarios SA2.50371,144,68620,4365,619,143
7Transmissora Alianca de Energia Eletrica SA Ctf de2.4356791,67314,1365,466,359
8Sao Martinho SA2.2553645,28811,5205,061,537
9Bradespar SA Participating Preferred2.09011,033,37518,4504,690,778
10GPS Participacoes E Empreendimentos SA2.08331,361,37124,3064,675,531

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium48.34
Small40.73
Micro3.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7732

Price/Book*

1.0882

Price/Sales*

0.4787

Price/Cash Flow*

3.7424

Dividend Yield*

5.2331

Growth Measures

Long-Term Earnings

15.2024

Historical Earnings

11.2263

Sales Growth

16.9837

Cash-Flow Growth

27.3872

Book-Value Growth

5.8609

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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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