iShares MSCI Brazil Small-Cap ETF
| Fund Name: |
| iShares MSCI Brazil Small-Cap ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $78,817,700 |
| Inception: |
| NA |
| Related Index: |
| MSCI Brazil Small Cap Index |
| ETF Category: |
| South America |
| Expense Ratio: |
| 0.58% |
|
| Net Asset Value: |
| $11.76 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EWZS.NV |
| Number of Holdings: |
| 100 |
| Annualized Yield: |
| 4.57% |
| Annualized Distribution: |
| 0.538 |
| EWZS Dividend History » |
|
| Stock |
Weight |
Amount |
| Embraer SA |
5.74% |
$4 |
| Metalurgica Gerdau Pref SA |
3.09% |
$2 |
| Aliansce Sonae Shopping Centers SA |
2.90% |
$2 |
| Transmissora Alianca Energia Eletr |
2.84% |
$2 |
| Multiplan Empreendimentos Imobilia |
2.75% |
$2 |
| List of all 105 stocks held by EWZS
» |
|
| ETF |
Assets |
| IVV |
$302,867,366,490 |
| IEFA |
$95,868,338,362 |
| AGG |
$87,544,913,410 |
| IEMG |
$69,952,176,419 |
| IJR |
$65,556,807,836 |
| List of all 314 others
» |
|
| Shares Short |
27,679 |
| Chg. from Last Month |
+13,259 |
| Shares Outstanding |
6,700,000 |
| % of Shares Short |
0.41% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
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