US4642891315 - EWZS (XNAS)
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF
9,76 USD
Current Prices from ISHARES MSCI BRAZIL SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EWZS
|
USD
|
20.12.2024 21:59
|
9,76 USD
| 9,53 USD | 2,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,55 % | -15,69 % | -21,74 % | -17,96 % | -35,01 % | -51,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,48 % |
Cash | 0,52 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASAI3 | Sendas Distribuidora S.A | 3,41 % | |
EMBR3 | Embraer S.A | 3,25 % | |
AZUL4 | Azul S.A | 3,01 % | |
PRIO3 | Petro Rio S.A | 2,93 % | |
ENEV3 | Eneva S.A | 2,89 % | |
LWSA3 | Locaweb Serviços de Internet S.A | 2,89 % | |
SULA11 | Sul América S.A | 2,54 % | |
YDUQ3 | Yduqs Participações S.A | 2,48 % | |
GOAU4 | Metalurgica Gerdau S.A | 2,44 % | |
LCAM3 | Companhia de Locação das Américas | 2,22 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 19,80 % |
Industrieunternehmen | 16,98 % |
Basiskonsumgüter | 14,96 % |
Versorgungsunternehmen | 13,98 % |
Immobilien | 8,72 % |
Finanzdienstleistungen | 6,97 % |
Grundstoffe | 5,98 % |
Technologie | 4,26 % |
Gesundheitswesen | 3,66 % |
Energie | 3,61 % |
Company Profile for ISHARES MSCI BRAZIL SMALL-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Brazil Small-Cap ETF
Fund Currency USD
Category Latin America Stock
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 129.347,91 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
Company Data to ISHARES MSCI BRAZIL SMALL-CAP ETF ETF
Name ISHARES MSCI BRAZIL SMALL-CAP ETF
Company iShares MSCI Brazil Small-Cap ETF
Symbol EWZS
Primary Exchange
NASDAQ
ISIN US4642891315
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 121 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-29
Dividends from 'ISHARES MSCI BRAZIL SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,24 USD |
11.06.2024 | 0,21 USD |
20.12.2023 | 0,25 USD |
07.06.2023 | 0,17 USD |
13.12.2022 | 0,32 USD |
09.06.2022 | 0,22 USD |
30.12.2021 | 0,03 USD |
13.12.2021 | 0,34 USD |
10.06.2021 | 0,24 USD |
30.12.2020 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EWZS |
More Shares
Investors who ISHARES MSCI BRAZIL SMALL-CAP ETF hold also have the following shares in their portfolio:
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