ETF profile for iShares MSCI Brazil Small-Cap ETF (EWZS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWZS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Brazil Small-Cap ETF |
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| Inception Date: |
28-Sep-2010 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| TOTVS |
TOTS3 |
6.6945% |
| COMPANHIA DE SANEAMENTO DE MINAS G |
CSMG3 |
4.6625% |
| SENDAS DISTRIBUIDORA |
ASAI3 |
4.0605% |
| METALURGICA GERDAU PREF SA |
GOAU4 |
3.6059% |
| LOJAS RENNER |
LREN3 |
3.5371% |
| ALLOS SA |
ALOS3 |
3.5347% |
| MULTIPLAN EMPREENDIMENTOS IMOBILIA |
MULT3 |
3.2379% |
| STONECO CLASS A |
STNE |
3.1790% |
| ISA ENERGIA BRASIL PREF SA |
ISAE4 |
3.0038% |
| SMARTFIT ESCOLA DE GINASTICA E DAN |
SMFT3 |
2.9447% |
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Top 10 Holdings Weight: |
38.5% |
| Number of Holdings: |
77 |
| Shares Outstanding: |
30,350,000 |
| Total Net Assets: |
325,959,008 |
| NAV: |
10.77 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
