EWZSiShares MSCI Brazil Small-Cap ETF

Grow my money15y track recordRanked #745 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.

By iShares · Launched 2010

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$251M

#2,129 of 5,562 · mid-size

Return (1Y)Goal

-0.6%

Track Record

15 years

#830 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,925-0.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Small

Strategy

Index tracking

Index tracked

MSCI Brazil Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.8% of fund✓ well diversified

Lojas Renner SA

4.9%

Sendas Distribuidora S/A

3.9%

Inter & Co Inc

3.6%

Smartfit Escola de Ginastica e Danca SA

3.2%

Multiplan Empreendimentos Imobiliarios SA

3.1%

Allos SA

3.1%

Cyrela Brazil Realty SA Empreendimentos e Participacoes

3.0%

Pagseguro Digital Ltd

2.9%

Transmissora Alianca de Energia Eletrica S/A

2.5%

GPS Participacoes e Empreendimentos SA

2.5%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Consumer Cyclical

15.8%

Real Estate

13.8%

Basic Materials

12.3%

Utilities

11.7%

Consumer Defensive

10.6%

Financial Services

9.8%

Industrials

8.1%

Technology

8.1%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.8%High

Year-on-year price swings

Max drawdown

-63.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.01Below average

Sortino (3Y)

-0.02Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
Strategy: Invests primarily in the MSCI Brazil Small Cap Index, a market capitalization-weighted index measuring small-cap Brazilian equities. The Fund generally invests at least 80% of its assets in the index components and may use derivatives to help track the index.
Inception date: September 28, 2010
Fund family: iShares