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

NAV as of 02-Dec-2022

12.6820

4 Week: 12.06 - 15.04

52 Week: 11.33 - 17.91

Latest Closing Price

12.60

Premium / Discount

-0.74

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:
81,360,483
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
112
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
YTD-8.202.57-3.19
1 Day-0.130.000.00
1 Week2.814.880.57
1 Month-11.0515.21-0.73
3 Months-8.2724.15-0.34
6 Months-18.6830.28-0.62
1 Year-4.5240.37-0.11
2 Years-21.4754.18-0.40
3 Years-30.4885.73-0.36
5 Years-19.3695.33-0.20
10 Years-49.80116.67-0.43

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
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
27/12/201703/01/20180.0181

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 81,360,483

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eneva SA3.89791,340,4843,2853,171,382
2Embraer SA3.2580991,8842,4302,650,736
3Metalurgica Gerdau SA Participating Preferred3.24561,018,2382,4952,640,669
4Bradespar SA Participating Preferred2.4514359,7889501,994,467
5Cia Paranaense De Energia Copel Participating Pref2.42121,258,1773,3081,969,882
6Transmissora Alianca de Energia Eletrica SA Ctf de2.4183290,3087361,967,554
7BR Malls Participacoes SA2.23561,109,8033,0141,818,893
83R Petroleum Oleo E Gas SA Ordinary Shares2.2029257,2087391,792,318
9Multiplan Empreendimentos Imobiliarios SA2.0803398,6391,1471,692,542
10Sul America SA Ctf de Deposito de Acoes Cons of 1 2.0627399,2451,2111,678,179

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.49
Medium48.73
Small36.03
Micro4.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4852

Price/Book*

0.9425

Price/Sales*

0.4797

Price/Cash Flow*

2.4097

Dividend Yield*

11.7744

Growth Measures

Long-Term Earnings

17.5333

Historical Earnings

39.7005

Sales Growth

11.7785

Cash-Flow Growth

7.0726

Book-Value Growth

7.4110

*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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