EWZS

Fund Description
The iShares MSCI Brazil Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Brazil Small Cap Index.
Fund Profile
Fund Name iShares MSCI Brazil Small-Cap ETF
Fund Exchange Ticker EWZS
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642891315
Net Expense Ratio 0.63 %
Fund Inception Date 28 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Brazil Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 80.48 Million (USD)
1 Month Total Return 12.01 %
Year To Date Return 9.77 %
1 Year Total Return -2.34 %
3 Year Annualized Total Return 42.03 %
NAV 15.78
Share Outstanding 5,100,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH CASH 0.0477000000
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0475000000
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0458000000
BRADESPAR SA -PREF BRAP4 PREF 0.0457000000
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0346000000
METALURGICA GERDAU SA-PREF GOAU4 PREF 0.0292000000
EDP - ENERGIAS DO BRASIL SA ENBR3 EQUI 0.0280000000
CYRELA BRAZIL REALTY SA EMP CYRE3 EQUI 0.0270000000
BANCO ESTADO RIO GRAN-PREF B BRSR6 PREF 0.0267000000
FLEURY SA FLRY3 EQUI 0.0257000000