EWZS - iShares MSCI Brazil Small-Cap ETF

Description: The index measures the performance of small cap Brazilian equities.

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EWZS - Profile

Summary Data for EWZS

52 Week Lo: $10.17 52 Week Hi: $21.22
AUM: $26.8 M Shares: 2.5 M
Avg. Volume (1 month) 38,452 Avg. Volume (3 month) 34,173
Filings Data as of:

EWZS - Holdings

Top Ten Holdings

  1. Equatorial Energia SA EQTL3: 6.95%
  2. CIA Hering SA HRTSF: 4.16%
  3. All America Latina Logistica SA AALTF: 3.97%
  4. MRV Engenharia e Participacoes SA MRVE3: 3.53%
  5. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao VLID3: 3.39%
  6. Sao Martinho SA SMTO3: 3.10%
  7. BR Properties SA BRPPF: 3.04%
  8. Iguatemi Empresa de Shopping Centers SA IGUEF: 3.02%
  9. Smiles SA SMIFF: 2.77%
  10. Multiplus SA MLTPF: 2.65%
%Assets in Top 10: 36.60%
Total Holdings: 81.0

EWZS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.16%
Convertibles 0.0%
Cash 0.1%
Other 1.97%

EWZS Sector Breakdown

Sector Percentage
Consumer Cyclical 23.22%
Real Estate 17.37%
Utilities 15.61%
Industrials 14.92%
Consumer Defensive 11.8%
Basic Materials 2.67%
Health Care 2.59%
Financial Services 1.69%
Technology 1.54%
Energy 0.88%
Communication Services 0.0%

EWZS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 16.33%
Small 51.11%
Micro 14.72%

EWZS Region Breakdown

Region Percentage
Latin America 93.86%
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%
Region Percentage
Emerging 93.86%
Developed 0.0%

EWZS Country Breakdown

Country Percentage
Brazil 93.86%
Other 6.14%
© 2015 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.

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.

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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.

EWZS - Fundamentals

EWZS Performance

1 Week Return: 3.07%
2 Week Return: 0.94%
4 Week Return: -11.82%
13 Week Return: -23.83%
26 Week Return: -38.69%
YTD Return: -24.79%
1 Year Return: -39.04%
3 Year Return: -58.19%
5 Year Return: n/a

EWZS Expenses & Fees

  • Expense Ratio: 0.62%
  • Category: Latin America Equities
  • Category Range: 0.40% to 0.95%
  • Category Average: 0.63%

EWZS Valuation

P/E Ratio: 9.89
Beta: -2.83
20 Day Moving Average: $10.94
60 Day Moving Average: $12.24

EWZS Dividend

Annual Dividend Rate: $0.44
Dividend Date: 2014-12-17
Dividend: $0.16
Annual Dividend Yield %: 3.98%

EWZS Volatility

5 Day Volatility: 22.92%
20 Day Volatility: 33.77%
50 Day Volatility: 32.26%
200 Day Volatility: 32.64%
Standard Deviation: 3.10%

EWZS - Technicals

EWZS Technicals

20 Day MA: $10.94
60 Day MA: $12.24
MACD 15 Period: 0.06
MACD 100 Period: -2.67
Williams % Range 10 Day: 44.12
Williams % Range 20 Day: 72.73
RSI 10 Day: 43
RSI 20 Day: 39
RSI 30 Day: 39
Ultimate Oscillator: 53

EWZS Bollinger Bands

Lower Bollinger (10 Day): $10.14
Upper Bollinger (10 Day): $11.19
Lower Bollinger (20 Day): $9.89
Upper Bollinger (20 Day): $12.02
Lower Bollinger (30 Day): $9.95
Upper Bollinger (30 Day): $12.71

EWZS Support & Resistance

Support Level 1: $10.67
Support Level 2: $10.61
Resistance Level 1: $10.81
Resistance Level 2: $10.89

EWZS Stochastic

Stochastic Oscillator %D (1 Day): 41.59
Stochastic Oscillator %D (5 Day): 54.38
Stochastic Oscillator %K (1 Day): 49.54
Stochastic Oscillator %K (5 Day): 60.75

EWZS Volatility

5 Day Volatility: 22.92%
20 Day Volatility: 33.77%
50 Day Volatility: 32.26%
200 Day Volatility: 32.64%
Standard Deviation: 3.10%

EWZS - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Latin America Equities 0.62 2010-09-28 iShares ETF -24.79%

EWZS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWZS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWZS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWZS, as well as the A+ Overall Rated ETF in EWZS's Category. 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.

ETFdb Analyst Report for EWZS

This ETF offers targeted exposure to Brazil's small cap segment, making it a powerful tool that can be used to fine tune equity portfolios. Given the granularity of this fund, EWZS likely has some appeal to long-term investors with a buy-and-hold philosophy but it is more likely to appeal to thos...

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