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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

12.1900 USD 0.0100 0.08%

As of 20:04:05 ET on 02/27/2015.

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

Open: 12.1001 High - Low: 12.2600 - 12.0500 Primary Exchange: NYSE Arca
Volume: 8,098 52-Week Range: 11.3300 - 21.4700 Beta vs MSLUBRZN: 0.9634

ETF Chart for EWZS

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  • EWZS:US 12.1900
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12.1800
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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 2015-02-27) 12.0100
Assets (M) (on 2015-02-27) 25.2162
Shares out (M) 2.10
Market Cap (M) 25.60
% Premium 1.50
Average 52-Week % Premium 0.0739
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) 3.57%

Performance for EWZS

1-Month -1.42% 1-Year -30.56%
3-Month -23.89% 3-Year -22.83%
Year To Date -14.64% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EWZS

Filing Date: 02/26/2015
Name Position Value % of Total
Equatorial Energia SA 180,640 1,747,383 6.921%
Cia Hering 168,000 1,022,164 4.048%
ALL - America Latina Logistica 512,400 996,639 3.947%
MRV Engenharia e Participacoes 373,800 919,817 3.643%
Valid Solucoes e Servicos de S 58,810 854,652 3.385%
BR Properties SA 189,000 765,969 3.034%
Sao Martinho SA 58,800 762,320 3.019%
Iguatemi Empresa de Shopping C 79,800 741,548 2.937%
Smiles SA 42,000 680,280 2.694%
Multiplus SA 54,600 680,280 2.694%

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

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