EWZS:NSD-iShares MSCI Brazil Small-Cap ETF (USD)

ETF | Latin America Stock | NASDAQ Global Market

Last Closing

USD 13.64

Change

+0.06 (+0.44)%

Market Cap

USD 0.04B

Volume

1.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 90% 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 the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil.

Inception Date: 28/09/2010

Primary Benchmark: MSCI Brazil Small NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors -0.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
FLN First Trust Latin America Alph.. 0.80 %

-0.03 (-0.18%)

USD 0.02B
FBZ First Trust Brazil AlphaDEX® .. 0.80 %

-0.02 (-0.19%)

USD 5.96M

ETFs Containing EWZS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.43% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.43% 33% F 34% F
Trailing 12 Months  
Capital Gain 3.33% 33% F 52% F
Dividend Return 3.14% 33% F 47% F
Total Return 6.47% 33% F 55% F
Trailing 5 Years  
Capital Gain -1.37% 67% D+ 52% F
Dividend Return 10.16% 33% F 41% F
Total Return 8.78% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.45% 67% D+ 44% F
Dividend Return 1.41% 33% F 45% F
Total Return 1.86% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 33% F 66% D+
Risk Adjusted Return 5.18% 33% F 45% F
Market Capitalization 0.04B 100% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.