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 07.18.2014

Previous Close $19.86 Expense Ratio 0.61%
YTD Return 1.81% Avg. 30-Day Volume 20,022
1-Year Return 4.8% Market Cap Loading...
Bid $19.84 Shares Outstanding 1,950,000
Ask $19.95 Dividends $0.38
Top 10 Holdings
Equatorial Energia (EQTL3) 5.44%
Cia Hering (HGTX3) 3.95%
Mrv Engenharia (MRVE3) 3.37%
Sao Martinho Sa (SMTO3) 2.68%
Marfrig Gbl Foods (MRFG3) 2.59%
Valid Solu E Serv (VLID3) 2.58%
Marcopolo Sa (POMO4) 2.57%
Mills Estruturas E (MILS3) 2.55%
Pdg Realty Sa Empr (PDGR3) 2.43%
Iguatemi Emp Shopp (IGTA3) 2.32%
% of Total Holdings 30.50%

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