EWZS
iShares MSCI Brazil Small-Cap ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.15 | 1.89 | 3.78 |
| 1 Day | -3.77 | 0.00 | 0.00 |
| 1 Week | -4.94 | 5.31 | -0.93 |
| 1 Month | -11.71 | 7.44 | -1.58 |
| 3 Months | -17.26 | 12.46 | -1.39 |
| 6 Months | 8.59 | 19.21 | 0.45 |
| 1 Year | -10.45 | 34.77 | -0.30 |
| 2 Years | -24.50 | 52.62 | -0.47 |
| 3 Years | -0.79 | 63.16 | -0.01 |
| 5 Years | -1.81 | 95.33 | -0.02 |
| 10 Years | -44.05 | 118.27 | -0.37 |
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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.1692 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Embraer SA | 4.3681 | 2,849,439 | 50,880 | 9,803,273 |
| 2 | Aliansce Sonae Shopping Centers SA | 3.5065 | 1,743,636 | 31,134 | 7,869,563 |
| 3 | BRF SA | 3.0911 | 3,407,603 | 60,846 | 6,937,480 |
| 4 | 3R Petroleum Oleo E Gas SA Ordinary Shares | 2.7329 | 972,109 | 17,358 | 6,133,462 |
| 5 | Metalurgica Gerdau SA Participating Preferred | 2.6888 | 2,708,841 | 48,372 | 6,034,440 |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 2.5037 | 1,144,686 | 20,436 | 5,619,143 |
| 7 | Transmissora Alianca de Energia Eletrica SA Ctf de | 2.4356 | 791,673 | 14,136 | 5,466,359 |
| 8 | Sao Martinho SA | 2.2553 | 645,288 | 11,520 | 5,061,537 |
| 9 | Bradespar SA Participating Preferred | 2.0901 | 1,033,375 | 18,450 | 4,690,778 |
| 10 | GPS Participacoes E Empreendimentos SA | 2.0833 | 1,361,371 | 24,306 | 4,675,531 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 48.34 |
| Small | 40.73 |
| Micro | 3.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
