EWZS iShares MSCI Brazil Small-Cap ETF

  • ETF
  • EWZS
  • Category
  • Latin America Equities
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EWZS - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of small cap Brazilian equities.

Realtime Rating

EWZS - Realtime Rating

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Realtime Rating Summary

EWZS is a passive ETF that seeks to replicate MSCI Brazil Small Cap Index. The index measures the performance of small cap Brazilian equities.

The adjacent table gives investors an individual Realtime Rating for EWZS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EWZS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EWZ
Expenses B QMEX
Performance
Volatility
Dividend
Concentration

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EWZS In-Depth Analysis

The following tables and charts contain in-depth metrics for EWZS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EWZS - Holdings

Filings Data as of: Apr 05, 2015
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EWZS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.94%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.04%
Convertibles 0.0%
Cash 0.13%
Other 1.89%

EWZS Sector Breakdown

Sector Percentage
Consumer Cyclical 23.69%
Real Estate 17.94%
Utilities 16.71%
Industrials 13.64%
Consumer Defensive 11.31%
Basic Materials 2.93%
Health Care 2.66%
Technology 1.63%
Financial Services 1.54%
Energy 0.84%
Communication Services 0.0%

EWZS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 20.33%
Small 45.16%
Micro 14.57%

EWZS Region Breakdown

Region Percentage
Latin America 94.6%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Asia (Emerging) 0.0%
Canada 0.0%
U.S. 0.0%

EWZS Market Tier Breakdown

Region Percentage
Emerging 94.6%
Developed 0.0%

EWZS Country Breakdown

Country Percentage
Brazil 94.6%
Other 5.4%
Expense

EWZS - Expenses & Fees

This section compares the cost efficiency of EWZS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EWZS Rank:
EWZS 0.62%
Category Low
Category High

Commission Free Trading in EWZS

EWZS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

EWZS - Performance

This section shows how EWZS has performed relative to its peer group ETFdb Category.

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1 Week Return
EWZS Rank:
EWZS 5.39%
Category Low
Category High
4 Week Return
EWZS Rank:
EWZS 19.81%
Category Low
Category High
13 Week Return
EWZS Rank:
EWZS -6.00%
Category Low
Category High
26 Week Return
EWZS Rank:
EWZS -19.05%
Category Low
Category High
Year to Date Return
EWZS Rank:
EWZS -11.06%
Category Low
Category High
1 Year Return
EWZS Rank:
EWZS -33.38%
Category Low
Category High
3 Year Return
EWZS Rank:
EWZS -47.69%
Category Low
Category High
5 Year Return
EWZS Rank:
No Ranking Available
Category Low
Category High
Charts

EWZS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWZS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWZS - Valuation

This section shows how the P/E multiple of EWZS compares to the peer group ETFdb Category.

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P/E Ratio
EWZS Rank:
EWZS 10.41
Category Low
Category High

As of Apr 24, 2015

Dividend

EWZS - Dividend

This section shows how the dividend yield of EWZS compares to the peer group ETFdb Category.

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Annual Dividend Yield
EWZS Rank:
EWZS 3.57%
Category Low
Category High

As of Apr 24, 2015

Technicals

EWZS - Technicals

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EWZS Volatility Analysis

This section shows how the volatility of EWZS compares to the peer group ETFdb Category.

5 Day Volatility
EWZS Rank:
EWZS 77.39%
Category Low
Category High
20 Day Volatility
EWZS Rank:
EWZS 23.27%
Category Low
Category High
50 Day Volatility
EWZS Rank:
EWZS 31.16%
Category Low
Category High
200 Day Volatility
EWZS Rank:
EWZS 31.65%
Category Low
Category High
Beta
EWZS Rank:
EWZS 2.63
Category Low
Category High
Standard Deviation
EWZS Rank:
EWZS 3.32%
Category Low
Category High

EWZS Technicals

  • 20 Day MA: $11.74
  • 60 Day MA: $11.63
  • MACD 15 Period: 0.71
  • MACD 100 Period: 0.12
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 76
  • RSI 20 Day: 63
  • RSI 30 Day: 56
  • Ultimate Oscillator: 66

EWZS Bollinger Bands

  • Lower Bollinger (10 Day): $11.60
  • Upper Bollinger (10 Day): $12.60
  • Lower Bollinger (20 Day): $10.65
  • Upper Bollinger (20 Day): $12.78
  • Lower Bollinger (30 Day): $10.01
  • Upper Bollinger (30 Day): $12.72

EWZS Support & Resistance

  • Support Level 1: $12.57
  • Support Level 2: $12.43
  • Resistance Level 1: $12.77
  • Resistance Level 2: $12.83

EWZS Stochastic

  • Stochastic Oscillator %D (1 Day): 81.43
  • Stochastic Oscillator %D (5 Day): 83.96
  • Stochastic Oscillator %K (1 Day): 70.76
  • Stochastic Oscillator %K (5 Day): 74.56
Fact Sheet

EWZS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.