Stock Taper
EXCHANGE TRADED FUND

EWZS

iShares MSCI Brazil Small-Cap ETF
$12.56 ▼ 1.10%
−$0.14 TODAY

FUND FACTS

Manager IShares
Assets $217.22M
Expense ratio 0.59%
Inception Sep 28, 2010
Asset class Equity
Holdings 5
Volume 139.04K
Avg volume 321.79K

ABOUT THIS FUND

EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.

PRICE

$12.56 ▼ DOWN 1.10% (−$0.14)
$12.30$12.40$12.50$12.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM12.56

HOLDINGS

TOP 5 OF 5 · 7.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INTR Inter & Co, Inc. 2.47% 949.29K $5.35M
02 PAGS PagSeguro Digital Ltd. 2.43% 584.29K $5.28M
03 PAX Patria Investments Ltd 1.33% 244.8K $2.88M
05 AFYA Afya Limited 0.43% 64.78K $929.52K

SECTOR HOLDINGS

TECHNOLOGY IS 15.53% OF THE FUND
Consumer Cyclical 15.53%
Utilities 13.92%
Real Estate 13.44%
Basic Materials 10.88%
Consumer Defensive 10.12%
Financial Services 9.70%
Technology 8.11%
Industrials 7.77%
Energy 5.33%
Healthcare 5.19%
Cash & Others 0.01%

BY REGION

BRAZIL IS 93.44% OF THE FUND
Brazil 93.44%
Other 3.86%
Canada 1.37%
Cayman Islands 1.33%