EWZS
iShares MSCI Brazil Small-Cap ETF
1W: -0.3%
1M: -9.5%
3M: -9.0%
YTD: +9.5%
1Y: +16.5%
3Y: +22.5%
5Y: -4.1%
$14.02
-0.23 (-1.61%)
Weekly Expected Move ±4.7%
$13
$13
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$154M
Holdings69
Top 10 Wt33.1%
Volume293,360
Avg Volume577,985
Beta1.25
Portfolio Fundamentals
P/E11.8
P/B1.1
Div Yield5.26%
ROE4.4%
% Profitable74%
Inception2010-09-29
Sector Allocation
Basic Materials
15.3%
Consumer Cyclical
14.3%
Real Estate
12.5%
Consumer Defensive
11.7%
Utilities
11.7%
Financial Services
10.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOJAS RENNER SA | LREN3.SA | 4.80% | $12.4M | 4,238,931 |
| 2 | AURA MINERALS INC | ORA.TO | 4.07% | $10.5M | 140,676 |
| 3 | SENDAS DISTRIBUIDORA SA | ASAI3.SA | 3.78% | $9.8M | 5,696,940 |
| 4 | ALLOS SA | ALOS3.SA | 3.28% | $8.5M | 1,485,008 |
| 5 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | MULT3.SA | 3.25% | $8.4M | 1,403,428 |
| 6 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 3.25% | $8.4M | 799,922 |
| 7 | NATURA SA | NATU3.SA | 2.89% | $7.5M | 3,757,389 |
| 8 | METALURGICA GERDAU PREF SA | GOAU4.SA | 2.78% | $7.2M | 3,524,361 |
| 9 | SMARTFIT ESCOLA DE GINASTICA E DAN | — | 2.53% | $6.6M | 1,683,384 |
| 10 | PAGSEGURO DIGITAL LTD CLASS A | PAGS | 2.52% | $6.5M | 700,712 |