iShares MSCI Brazil Small-Cap ETF (EWZS)

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Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil Small Cap Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

Fund Snapshot Updated 04.16.2014

Previous Close $19.36 Expense Ratio 0.61%
YTD Return 2.47% Avg. 30-Day Volume 15,638
1-Year Return 25.5% Market Cap Loading...
Bid $19.33 Shares Outstanding 1,700,000
Ask $19.35 Dividends $0.37
Top 10 Holdings
Equatorial Energia (E:EQTL3) 4.82%
Mills Estruturas E (E:MILS3) 3.73%
Sao Martinho Sa (E:SMTO3) 2.61%
Pdg Realty Sa Empr (E:PDGR3) 2.61%
Valid Solu E Serv (E:VLID3) 2.58%
B2W Cia Digital (E:BTOW3) 2.56%
Aliansce Shopping (E:ALSC3) 2.48%
Gafisa Sa (E:GFSA3) 2.43%
Alupar Invest Sa (E:ALUP11) 2.28%
Iguatemi Emp Shopp (E:IGTA3) 2.28%
% of Total Holdings 28.40%

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