EWZS

iShares MSCI Brazil Small-Cap ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 22-May-2017 $53,105,580
Inception Date 28-Sep-2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Brazil Small Cap Index
Bloomberg Index Ticker MSLUBRZN
Shares Outstanding as of 22-May-2017 4,250,000
CUSIP 464289131
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 19-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ESTC3 ESTACIO PARTICIPACOES SA Consumer Discretionary Brazil 501,500.00 $2,656,519.62 4.83 5.30 XBSP USD BRL 3.29 -
BRAP4 BRADESPAR PREF SA Materials Brazil 425,000.00 $2,398,532.12 4.36 5.64 XBSP USD BRL 3.29 -
FLRY3 FLEURY S/A Health Care Brazil 131,600.00 $2,287,687.09 4.16 17.38 XBSP USD BRL 3.29 -
MRVE3 MRV ENGENHARIA E PARTICIPACOES S/A Consumer Discretionary Brazil 535,500.00 $2,221,451.47 4.04 4.15 XBSP USD BRL 3.29 -
SMLE3 SMILES SA Consumer Discretionary Brazil 115,400.00 $2,209,485.02 4.01 19.15 XBSP USD BRL 3.29 -
TOTS3 TOTVS S/A Information Technology Brazil 212,500.00 $1,898,676.47 3.45 8.93 XBSP USD BRL 3.29 -
HGTX3 HERING TEXTIL Consumer Discretionary Brazil 272,000.00 $1,764,864.99 3.21 6.49 XBSP USD BRL 3.29 -
CYRE3 CYRELA BRAZIL REALTY S/A EMPREENDI Consumer Discretionary Brazil 484,500.00 $1,678,585.00 3.05 3.46 XBSP USD BRL 3.29 -
CESP6 COMPANHIA ENERGETICA DE SAO PAULO Utilities Brazil 357,000.00 $1,622,012.19 2.95 4.54 XBSP USD BRL 3.29 -
SAPR4 COMPANHIA DE SANEAMENTO DO PARANA Utilities Brazil 501,500.00 $1,568,306.77 2.85 3.13 XBSP USD BRL 3.29 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 19-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 19-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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