Equity

EWZS

iShares MSCI Brazil Small-Cap ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
28.45 1.35 1.90 0.58 -1.09
Market Price (%) 27.82 1.28 1.97 0.58 -1.11
Benchmark (%) 29.72 2.12 2.64 1.19 -0.51
After Tax Pre-Liq. (%) 27.07 -0.07 0.79 -0.67 -2.15
After Tax Post-Liq. (%) 16.92 0.45 1.02 -0.11 -1.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.51 3.13 -3.51 11.32 28.45 4.12 9.85 6.00 -13.74
Market Price (%) -3.45 3.27 -3.45 10.72 27.82 3.90 10.25 5.98 -13.95
Benchmark (%) -3.40 3.37 -3.40 11.41 29.72 6.48 13.94 12.57 -6.65
After Tax Pre-Liq. (%) -3.51 3.13 -3.51 10.62 27.07 -0.20 4.01 -6.50 -25.47
After Tax Post-Liq. (%) -2.08 1.86 -2.08 6.75 16.92 1.37 5.20 -1.12 -15.30
  2019 2020 2021 2022 2023
Total Return (%) 50.67 -19.98 -15.81 -8.65 31.25
Market Price (%) 51.41 -20.85 -14.00 -11.23 32.73
Benchmark (%) 52.17 -19.62 -14.94 -8.19 32.33
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.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund as of Apr 24, 2024 $189,968,515
Fund Inception Sep 28, 2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Brazil Small Cap Index
Bloomberg Index Ticker MSLUBRZN
Shares Outstanding as of Apr 24, 2024 14,400,000
Distribution Frequency Semi-Annual
Premium/Discount as of Apr 24, 2024 -0.24
CUSIP 464289131
Closing Price as of Apr 24, 2024 13.16
Non-FV NAV as of Apr 24, 2024 13.15
30 Day Avg. Volume as of Apr 24, 2024 169,555.00
30 Day Median Bid/Ask Spread as of Apr 24, 2024 0.14%
Daily Volume as of Apr 24, 2024 21,293.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 24, 2024 90
Equity Beta (3y) as of Mar 31, 2024 0.99
30 Day SEC Yield as of Mar 31, 2024 2.87%
12m Trailing Yield