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NASDAQ:EWZS

iShares MSCI Brazil Small-Cap ETF (EWZS) Price, Holdings, & News

iShares MSCI Brazil Small-Cap ETF logo
$11.78
-0.10 (-0.84%)
(As of 10/31/2024 ET)

About iShares MSCI Brazil Small-Cap ETF (NASDAQ:EWZS)

Key Stats

Today's Range
$11.74
$11.90
50-Day Range
$11.85
$13.14
52-Week Range
$11.21
$15.30
Volume
82,830 shs
Average Volume
386,209 shs
Market Capitalization
$145.48 million
Assets Under Management
$130.11 million
Dividend Yield
3.82%
Net Expense Ratio
0.59%
Aggregate Rating
Buy

ETF Overview

iShares MSCI Brazil Small-Cap ETF, formerly iShares MSCI Brazil Small Cap Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Brazil Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The Underlying Index is sponsored by an organization (the Index Provider) that is independent of the Fund and BFA. The Index provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. The Fund’s Index Provider is MSCI Inc. The Fund’s investment advisor is BlackRock Fund Advisor.

iShares MSCI Brazil Small-Cap ETF Expenses

TypeEWZSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.59%0.53%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%
Net Expense0.59%0.50%0.61%0.56%0.59%
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EWZS ETF News Headlines

625,000% Gain
The recent pullback in the crypto markets has left many investors in full-on panic mode, convinced the bull run is over. But if history has taught us anything, it’s that this is only the beginning.
iShares MSCI Brazil Small-Cap ETF (EWZS)
See More Headlines

EWZS ETF - Frequently Asked Questions

iShares MSCI Brazil Small-Cap ETF's stock was trading at $15.06 at the beginning of 2024. Since then, EWZS stock has decreased by 22.0% and is now trading at $11.75.
View the best growth stocks for 2024 here
.

iShares MSCI Brazil Small-Cap ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (0.26%).

Shares of EWZS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Brazil Small-Cap ETF investors own include Alibaba Group (BABA), Meta Platforms (META), PayPal (PYPL), Baidu (BIDU), Alphabet (GOOG), Intel (INTC) and Bristol-Myers Squibb (BMY).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Brazil Small-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EWZS
Inception Date
9/28/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Brazil Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
90

Fund Statistics

Assets Under Management
$130.11 million
Average Daily Volume
$285,606.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
1
Short Interest
637,200 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$3,200.00
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Top 10 EWZS Holdings

  • BRL CASH
    Holding Weight: 14.23%
  • BRL/USD Purchased
    Holding Weight: 11.65%
  • Lojas Renner S.A.
    Holding Weight: 7.05%
  • Allos S.A.
    Holding Weight: 3.27%
  • GPS Participações e Empreendimentos S.A.
    Holding Weight: 2.81%
  • Multiplan Empreendimentos Imobiliários S.A.
    Holding Weight: 2.64%
  • Metalurgica Gerdau S.A.
    Holding Weight: 2.62%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 2.51%
  • Santos Brasil Participações S.A.
    Holding Weight: 2.37%
  • Cyrela Brazil Realty S.A. Empreendimentos e Participações
    Holding Weight: 2.36%

EWZS Sector Exposure

EWZS Industry Exposure


This page (NASDAQ:EWZS) was last updated on 10/31/2024 by MarketBeat.com Staff
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