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 0.59 %
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 16 July 2019
Asset Under Management 97.68 Million (USD)
1 Month Total Return 13.35 %
Year To Date Return 28.66 %
1 Year Total Return 46.30 %
3 Year Annualized Total Return 24.63 %
NAV 18.2571
Share Outstanding 5,350,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AZUL SA AZUL4 PREF 0.0604000000
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0373000000
BRADESPAR SA -PREF BRAP4 PREF 0.0328000000
TOTVS SA TOTS3 EQUI 0.0322000000
VIA VAREJO SA VVAR3 EQUI 0.0303000000
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0298000000
USD CASH CASH 0.0281000000
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0278000000
MRV ENGENHARIA E PARTICIPACOES SA MRVE3 EQUI 0.0264000000
EDP - ENERGIAS DO BRASIL SA ENBR3 EQUI 0.0260000000