EWZS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWZS
iShares MSCI Brazil Small-Cap ETF
$13.37
-0.20 ▼ -1.47%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$13.37
+0.00 +0.00%
Resistance 12.76 Support 11.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$249M
about 341400 million KRW
Holdings
156 items
Dividend Yield
3.13%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 4.49% | Total Holdings | 156 | Perf Week | -1.76% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 2.53% | AUM | $249M | Perf Month | 10.4% |
| Expense | 0.59% | NAV | $13.62 | Return% 5Y | -1.2% | 52W High | -18.77% | Perf Quarter | -1.61% |
| Dividend TTM | $0.42 (3.13%) | Div Gr. 3/5Y | -8.64% 21.67% | Return% 10Y | 5.27% | 52W Low | 14.27% | Perf Half Y | -4.5% |
| Flows% 1M | 6.19% | Flows% YTD | 52.36% | Return% SI | -0.94% | Volatility(W/M) | 2.35% 2.18% | Perf YTD | 3.4% |
| SMA20 | 4.68% | SMA50 | 3.61% | SMA200 | -3.76% | RSI (14) | 57.83 | Beta | 0.75 |
| IPO | 2010/9/29 | Prev Close | $13.57 | Perf Year | -1.93% | Avg Volume | 0.20M | Price | $13.37 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
3.13% Dividend Rate Semi-Annual
156 Holdings Passive
Sector Distribution
Basic Materials 14.0%
Financial 9.1%
Utilities 6.4%
Technology 5.9%
Energy 4.0%
Healthcare 1.3%
Consumer Defensive 0.7%
Top Holdings
Aura Minerals Inc. 4.25%4 Sendas Distribuidora S.A. 3.87%5 Sendas Distribuidora S/A 3.73%6 Multiplan Empreendimentos Imobiliarios SA 3.46%7 Allos SA 3.40%8 
Companhia de Saneamento de Minas Gerais - COPASA MG 3.27%9 ALLOS S.A. 3.25%10 Multiplan Empreendimentos Imobiliarios S.A. 3.24%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$13.62
Listed9/29/2010
Returns
1Y4.49%
3Y2.53%
5Y-1.2%
10Y5.27%
Since Inception-0.94%
Price Performance
1 Week-1.76%
1 Month10.4%
3M-1.61%
6M-4.5%
YTD3.4%
1Y-1.93%
vs 52W High-18.77%
vs 52W Low14.27%
Fund Flow
1 Month6.19%
3M7.91%
YTD52.36%
1Y46.23%
Trading Info
Volume569,457
Average Volume0.20M
Relative Volume2.88
Previous Close$13.57
Current Price$13.37
Technical
RSI (14)57.83
SMA 204.68%
SMA 503.61%
SMA 200-3.76%
ATR0.33
Beta0.75
Volatility (Weekly/Monthly)2.35% / 2.18%
Dividend
Dividend Rate3.13%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.14
Related ETFs
Derivative ETFs
BRZUDirexion Daily Brazil Bull 2X ETF 
UBRProShares Ultra MSCI Brazil Capped ETF 2x Shares 
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
PBRGLeverage Shares 2X Long PBR Daily ETF 
BRZXCorgi Brazil 2x Daily ETF 
VALGLeverage Shares 2X Long VALE Daily ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
EWZiShares MSCI Brazil ETF
INDAiShares MSCI India ETF
MCHIiShares MSCI China ETF
FXIiShares China Large-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -3.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BRZU 121M UBR 3M BZQ 3M PBRG 1M BRZX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWZS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWZS have?
EWZS holds a total of 156 securities, with an AUM of approximately $249M.
Does EWZS pay dividends (distributions)?
EWZS's distribution yield is approximately 3.13%.
What is the 52-week high and low for EWZS?
EWZS has recorded a 52-week high of $16.46 and a low of $11.70.
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