EWZS
iShares MSCI Brazil Small-Cap ETF
1W: +4.3%
1M: +1.5%
3M: +5.0%
YTD: +5.5%
1Y: +1.6%
3Y: +15.5%
5Y: -2.9%
$13.70
+0.39 (+2.91%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$151M
Holdings65
Top 10 Wt37.2%
Volume645,563
Avg Volume276,118
Beta1.28
Portfolio Fundamentals
P/E10.7
P/B1.3
Div Yield5.96%
ROE8.1%
% Profitable68%
Inception2010-09-29
Sector Allocation
Utilities
16.4%
Real Estate
14.9%
Consumer Defensive
10.5%
Basic Materials
10.4%
Technology
9.4%
Industrials
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTVS | TOTS3.SA | 5.89% | $13.8M | 2,125,809 |
| 2 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 4.60% | $10.8M | 1,001,808 |
| 3 | SENDAS DISTRIBUIDORA | ASAI3.SA | 4.56% | $10.7M | 5,486,137 |
| 4 | ALLOS SA | ALOS3.SA | 3.69% | $8.7M | 1,583,781 |
| 5 | LOJAS RENNER | LREN3.SA | 3.62% | $8.5M | 3,978,924 |
| 6 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | MULT3.SA | 3.34% | $7.8M | 1,351,972 |
| 7 | METALURGICA GERDAU PREF SA | GOAU4.SA | 3.10% | $7.3M | 3,397,010 |
| 8 | STONECO CLASS A | STNE | 3.06% | $7.2M | 777,026 |
| 9 | ISA ENERGIA BRASIL PREF SA | ISAE4.SA | 2.78% | $6.5M | 1,272,631 |
| 10 | SMARTFIT ESCOLA DE GINASTICA E DAN | — | 2.74% | $6.4M | 1,997,839 |