Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund 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. The underlying 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. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239613/ishares-msci-brazil-smallcap-etf
EWZS Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.03 | 0.00 | 99.03 |
| Cash | 0.98 | 0.01 | 0.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 19.99 | 7.39 |
| Consumer Cyclicals | 18.00 | 4.32 |
| Industrials | 15.50 | 9.24 |
| Consumer Defensive | 10.61 | 9.09 |
| Basic Materials | 8.71 | 21.69 |
| Real Estate | 7.50 | 0.64 |
| Financial Services | 6.47 | 26.46 |
| Energy | 4.49 | 13.87 |
| Healthcare | 4.37 | 3.53 |
| Technology | 4.36 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 98.75 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.98 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |