Key stats
About iShares MSCI Brazil Small-Cap ETF
Expense ratio
0.59%
Home page
Inception date
Sep 29, 2010
EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.48%
Finance19.36%
Consumer Non-Durables9.90%
Electronic Technology8.71%
Commercial Services8.21%
Transportation7.10%
Process Industries6.05%
Utilities5.87%
Producer Manufacturing5.68%
Energy Minerals5.44%
Non-Energy Minerals4.71%
Health Services3.58%
Consumer Services2.29%
Retail Trade1.86%
Technology Services1.39%
Consumer Durables1.13%
Distribution Services0.89%
Industrial Services0.32%
Bonds, Cash & Other7.52%
UNIT6.98%
Cash0.50%
Rights & Warrants0.03%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history