iShares MSCI Brazil Small-Cap ETF (EWZS)
Description
The investment seeks to track the performance of the MSCI Brazil Small Cap Index. The EWZS ETF contains 93 constituents. It is focused on blend holdings in the Latin America region.
Price $14.11 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.2% |
| Expense ratio | 0.59% |
| Average spread | 0.354% |
| 1Y roundtrip cost | 0.944% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.5% | -1.6% | 16.9% | -12.4% | 4.0% | -22.8% | 6.0% | 7.9% | -4.5% | 9.9% | 10.8% | ||
| 2021 | -6.6% | -4.4% | 5.4% | 9.1% | 11.2% | 5.5% | -9.4% | -3.3% | -7.8% | -14.7% | -3.3% | 7.0% | -11.3% |
| 2020 | -2.7% | -13.8% | -46.1% | 10.4% | 6.3% | 12.7% | 12.4% | -4.4% | -6.8% | -3.5% | 25.1% | 9.4% | -0.9% |
| 2019 | 16.1% | -4.9% | -4.1% | 1.0% | 1.2% | 9.8% | 7.6% | -7.0% | 1.7% | 5.9% | -1.0% | 18.8% | 45.1% |
| 2018 | 9.9% | -1.6% | -2.7% | -3.5% | -16.3% | -7.9% | 10.0% | -12.3% | -1.0% | 21.3% | 0.4% | 2.2% | -1.2% |
| 2017 | 19.1% | 6.0% | -1.5% | 2.1% | -5.0% | -2.0% | 15.6% | 9.4% | 4.6% | -4.8% | -3.5% | 7.3% | 47.3% |
| 2016 | -7.1% | 4.1% | 27.1% | 10.4% | -10.0% | 23.5% | 14.4% | -2.1% | 1.8% | 10.1% | -13.0% | 0.7% | 59.9% |
| 2015 | -13.4% | -1.5% | -10.7% | 10.8% | -6.8% | -0.1% | -14.4% | -12.8% | -12.9% | 8.4% | -4.6% | -6.1% | -64.1% |
| 2014 | -10.6% | 1.6% | 5.7% | 1.2% | 3.0% | 3.6% | -5.0% | 8.3% | -17.4% | -1.7% | -4.3% | -10.8% | -26.4% |
| 2013 | 3.0% | 0.2% | -4.4% | 0.0% | -9.1% | -13.7% | -3.1% | -4.9% | 13.2% | -0.9% | -7.9% | -1.6% | -29.1% |
| 2012 | 14.1% | 12.0% | -3.9% | -3.5% | -12.6% | 0.5% | 1.5% | 9.5% | 3.4% | -0.5% | -3.9% | 12.1% | 28.8% |
| 2011 | -5.2% | -0.5% | 4.4% | 6.1% | -0.3% | -2.3% | -5.5% | -4.5% | -22.8% | 18.8% | -6.9% | -2.7% | -21.5% |
| 24.1% | -4.3% | -13.9% | 31.8% | -34.3% | 6.8% | 30.2% | -16.1% | -48.6% | 48.4% | -22.9% | 36.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.22 | |||||||||||
| 2021 | 0.24 | 0.34 | 0.58 | ||||||||||
| 2020 | 0.08 | 0.08 | 0.15 | ||||||||||
| 2019 | 0.23 | 0.15 | 0.38 | ||||||||||
| 2018 | 0.32 | 0.31 | 0.63 | ||||||||||
| 2017 | 0.17 | 0.37 | 0.54 | ||||||||||
| 2016 | 0.15 | 0.25 | 0.40 | ||||||||||
| 2015 | 0.24 | 0.06 | 0.30 | ||||||||||
| 2014 | 0.28 | 0.16 | 0.44 | ||||||||||
| 2013 | 0.27 | 0.07 | 0.34 | ||||||||||
| 2012 | 0.41 | 0.33 | 0.73 | ||||||||||
| 2011 | 0.40 | 0.17 | 0.57 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWZS | EWZ | FBZ | ILF | MJUS | PSY | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Brazil Small-Cap ETF | iShares MSCI Brazil Capped ETF | First Trust Brazil AlphaDEX Fund | iShares Latin America 40 ETF | ETFMG U.S. Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | iShares | iShares | First Trust | iShares | ETF Managers Group | Defiance |
| Price | $14.11 | $34.09 | $11.43 | $25.71 | $2.4972 | $5.9 |
| Expense Ratio | 0.59% | 0.59% |  0.8% |  0.48% | 0.75% | 0.75% |
| Average Spread | 0.354% | 0.029% | 1.050% | 0.039% | 2.403% | 1.356% |
| AUM | $87,515,100 | $5,455,210,000 | $6,452,420 | $1,237,110,000 | $1,863,580 | $3,546,970 |
| Shares | 6,202,346 | 160,023,874 | 564,516 | 48,117,741 | 746,269 | 601,181 |
| Average Daily Volume | 45,353 | 25,705,130 | 98,807 | 1,163,023 | 135,882 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-29 | 2000-07-10 | 2011-04-18 | 2001-10-25 | 2021-05-12 | 2021-05-27 |
| Index Tracked | MSCI Brazil Small Cap Index | MSCI Brazil 25/50 Index | NASDAQ AlphaDEX Brazil Index | S&P Latin America 40 Index | No Underlying Index | No Underlying Index |
| Category | Latin America Equities | Latin America Equities | Latin America Equities | Latin America Equities | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps |
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Latin America | Latin America | Latin America | Latin America | North America | North America |
| Countries | Brazil | Brazil | Brazil | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.593 | $3.644 | $1.211 | $2.707 | $0 | $0 |
| Annual Dividend Yield | 0.042% | 0.107% | 0.106% | 0.105% | 0.000% | 0.000% |
| Number of Holdings | 93 | 56 | 51 | 40 | 8 | 20 |
| YTD Return | 4.35% | 27.13% | 8.04% | 14.19% | -57.82% | -50.08% |
| Beta | -0.90 | -0.14 | -1.22 | 0.04 | 1.47 | 1.17 |
| Upside Beta | 0.83 | 0.82 | 0.65 | 0.75 | -1.79 | -1.80 |
| Downside Beta | 0.06 | 0.46 | 0.26 | 0.53 | -2.86 | -2.05 |
| Volatility 1Y | 38.71% | 32.71% | 31.75% | 27.86% | 52.04% | 42.11% |
| Sharpe Ratio 3Y | -0.24 | -0.16 | -0.18 | -0.17 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 |