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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares MSCI Brazil Small-Cap ETF

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EWZS:US

11.7800 USD 0.3000 2.48%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares MSCI Brazil Small-Cap ETF (EWZS)

Open: 12.0400 High - Low: 12.0700 - 11.7700 Primary Exchange: NYSE Arca
Volume: 50,022 52-Week Range: 10.1700 - 21.4700 Beta vs MSLUBRZN: 0.9668

ETF Chart for EWZS

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  • EWZS:US 11.7800
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Fund Profile & Information for EWZS

iShares MSCI Brazil Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Brazil Small Cap Index Fund.

Inception Date: 2010-09-29 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EWZS

NAV (on 2015-05-22) 11.9000
Assets (M) (on 2015-05-21) 35.6486
Shares out (M) 2.95
Market Cap (M) 34.75
% Premium -1.01
Average 52-Week % Premium 0.2102
Fund Leveraged N

Dividends for EWZS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1560
Dividend Yield (ttm) 3.70%

Performance for EWZS

1-Month -3.76% 1-Year -40.09%
3-Month -2.45% 3-Year -17.11%
Year To Date -17.51% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EWZS

Filing Date: 05/21/2015
Name Position Value % of Total
Equatorial Energia SA 253,740 2,829,332 8.040%
MRV Engenharia e Participacoes 507,400 1,337,444 3.800%
Valid Solucoes e Servicos de S 82,610 1,321,760 3.756%
Cia Hering 241,900 1,117,229 3.175%
Multiplus SA 76,700 1,034,390 2.939%
Iguatemi Empresa de Shopping C 112,100 1,019,209 2.896%
Smiles SA 59,000 992,465 2.820%
Sao Martinho SA 82,600 967,357 2.749%
BR Properties SA 265,500 954,705 2.713%
Rumo Logistica Operadora Multi 2,194,439 919,402 2.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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