- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
iShares MSCI Brazil Small Cap Index Fund
+ Add to WatchlistEWZS:US
26.9993 USD 0.0493 0.18%As of 16:15:02 ET on 05/23/2013.
Snapshot for iShares MSCI Brazil Small Cap Index Fund (EWZS)
| Open: | 26.6700 | High - Low: | 27.0499 - 26.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,476 | 52-Week Range: | 21.3200 - 29.2800 | Beta vs MSLUBRZN: | 1.0104 |
Fund Profile & Information for EWZS
iShares MSCI Brazil Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Brazil Small Cap Index Fund.
| Inception Date: | 2010-09-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWZS
| NAV | (on 2013-05-22) 27.2200 |
|---|---|
| Assets (M) | (on 2013-05-22) 58.5249 |
| Shares out (M) | 2.15 |
| Market Cap (M) | 58.05 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.2774 |
| Fund Leveraged | N |
Dividends for EWZS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.72% |
Performance for EWZS
| 1-Month | +0.25% | 1-Year | +24.86% |
|---|---|---|---|
| 3-Month | -5.77% | 3-Year | - |
| Year To Date | -3.06% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EWZS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 141,900 | 3,462,791 | 5.978% |
| Equatorial Energia SA | 227,940 | 2,326,899 | 4.017% |
| Mills Estruturas e Servicos de | 124,700 | 2,134,482 | 3.685% |
| Grendene SA | 146,200 | 1,566,301 | 2.704% |
| Aliansce Shopping Centers SA | 137,600 | 1,561,873 | 2.696% |
| Arezzo Industria e Comercio SA | 73,100 | 1,469,527 | 2.537% |
| Brasil Pharma SA | 227,900 | 1,424,724 | 2.460% |
| Randon Participacoes SA | 210,700 | 1,360,588 | 2.349% |
| Iguatemi Empresa de Shopping C | 103,200 | 1,344,965 | 2.322% |
| Gafisa SA | 705,200 | 1,313,930 | 2.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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