iShares MSCI Brazil Small-Cap ETF | |
$ 11.93 | |
Last Holding update 2024-10-25 | 82 Stocks (3 new) |
Value $125.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 11.74 | ||
Day's Range ($) | 11.74 - 11.97 | ||
Day's Volume | 53,560 | ||
52-Week Range ($) | 11.21 - 15.3 | ||
Beta | 1.11 | ||
Volatility | 24.7 | ||
14-Day RSI | 45.22 | ||
14-Day ATR ($) | 0.243147 | ||
20-Day SMA ($) | 11.9845 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 130.771 | ||
Shares Outstanding (Mil) | 10.95 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.7 - 18.3 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.84 - 1.99 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.459 | ||
Dividend Yield % | 3.87 | ||
Dividend Yield % (10y Range) | 0.77 - 6.27 | ||
Dividend Yield % (10y Median) | 3.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWZS iShares MSCI Brazil Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWZS iShares MSCI Brazil Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for EWZS iShares MSCI Brazil Small-Cap ETF
Historical Price-to-Book Ratio for EWZS iShares MSCI Brazil Small-Cap ETF
Historical Dividend Yields for EWZS iShares MSCI Brazil Small-Cap ETF
EWZS iShares MSCI Brazil Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Brazil Small-Cap ... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
BSP:EMBR3 |
BSP:ALOS3 |
BSP:BRAV3 |
BSP:GOAU4 |
BSP:MULT3 |
BSP:TAEE11 |
BSP:AZZA3 |
BSP:STBP3 |
BSP:CYRE3 |
BSP:GGPS3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:EMBR3 | Embraer SA | 1,828,108 | 15190.040 | -22.58% | 12.130 | -2.11% | 0.250 | +24.33% | +117.95% | 35850.081 | Aerospace & Defense | |
BSP:ALOS3 | ALLOS SA | 1,044,404 | 4226.950 | -22.56% | 3.380 | -0.70% | 0.200 | +1.91% | -10.65% | 11702.148 | Real Estate | |
BSP:BRAV3 | Brava Energia SA | 845,202 | 3954.610 | +4.92% | 3.160 | +0.15% | 0.180 | -36.22% | -34.59% | 7878.298 | Oil & Gas | |
BSP:GOAU4 | Metalurgica Gerdau SA | 1,736,130 | 3231.400 | -22.53% | 2.580 | -0.59% | 0.170 | +1.48% | -2.70% | 10467.543 | Steel | |
BSP:MULT3 | Multiplan Empreendimentos Imobiliarios SA | 703,032 | 3198.350 | -22.53% | 2.550 | -0.51% | 0.120 | +3.47% | -8.22% | 14825.417 | Real Estate | |
BSP:TAEE11 | Transmissora Alianca de Energia Eletrica SA | 490,131 | 3082.910 | -23.10% | 2.460 | -0.55% | 0.050 | +2.65% | -1.41% | 7116.365 | Utilities - Regulated | |
BSP:AZZA3 | Azzas 2154 SA | 348,503 | 3029.950 | +43.67% | 2.420 | +0.74% | 0.170 | -17.72% | -35.14% | 8553.934 | Manufacturing - Apparel & Accessories | |
BSP:STBP3 | Santos Brasil Participacoes SA | 1,236,194 | 2851.430 | -22.52% | 2.280 | -0.45% | 0.140 | +12.27% | +64.40% | 11021.887 | Transportation | |
BSP:CYRE3 | Cyrela Brazil Realty SA Empreend e Part | 727,852 | 2817.930 | -22.51% | 2.250 | -0.44% | 0.190 | +9.97% | -6.18% | 8229.507 | Homebuilding & Construction | |
BSP:GGPS3 | GPS Participacoes E Empreendimentos SA | 877,779 | 2811.220 | -22.19% | 2.250 | -0.51% | 0.130 | -5.66% | -9.40% | 11472.530 | Business Services |
iShares MSCI Brazil Small-Cap ETF's Historical Top Holdings Breakdowns
iShares MSCI Brazil Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
BSP:BRFS3 |
BSP:CIEL3 |
BSP:EMBR3 |
BSP:MGLU3 |
BSP:ENAT3 |
BSP:SOMA3 |
BSP:AZZA3 |
BSP:ALOS3 |
BSP:LEVE3 |
BSP:GOAU4 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:BRFS3 | BRF SA | 2024-08-31 | Sold Out | -4.01% | 18.05 (R$21.8) 26.23 | R$26.01 | 19.31% | Sold Out | 0 | -1,976,697 | |
BSP:CIEL3 | Cielo SA | 2024-08-31 | Sold Out | -2.51% | 5.62 (R$5.72) 5.83 | R$5.83 | 1.92% | Sold Out | 0 | -4,103,897 | |
BSP:EMBR3 | Embraer SA | 2024-08-31 | Reduce | -2.11% | 35.82 (R$40.46) 46.83 | R$48.80 | 20.61% | Reduce -22.58% | 1,828,108 | -533,197 | |
BSP:MGLU3 | Magazine Luiza SA | 2024-08-31 | New Buy | +1.49% | 10.67 (R$12.39) 14.33 | R$9.78 | -21.07% | New holding | 865,552 | 865,552 | |
BSP:ENAT3 | Enauta Participacoes SA | 2024-08-31 | Sold Out | -1.19% | 20.32 (R$21.55) 23.1 | R$21.64 | 0.42% | Sold Out | 0 | -490,742 | |
BSP:SOMA3 | Grupo De Moda Soma SA | 2024-08-31 | Sold Out | -1.10% | 5.72 (R$6.11) 6.5 | R$5.94 | -2.78% | Sold Out | 0 | -1,712,250 | |
BSP:AZZA3 | Azzas 2154 SA | 2024-08-31 | Add | +0.74% | 48.4 (R$51.47) 55.16 | R$41.43 | -19.51% | Add 43.67% | 348,503 | 105,937 | |
BSP:ALOS3 | ALLOS SA | 2024-08-31 | Reduce | -0.70% | 20.59 (R$22) 23.93 | R$22.26 | 1.18% | Reduce -22.56% | 1,044,404 | -304,205 | |
BSP:LEVE3 | MAHLE-Metal Leve SA | 2024-08-31 | New Buy | +0.64% | 30.28 (R$32.33) 34.76 | R$30.59 | -5.38% | New holding | 140,776 | 140,776 | |
BSP:GOAU4 | Metalurgica Gerdau SA | 2024-08-31 | Reduce | -0.59% | 9.9 (R$10.43) 11.17 | R$10.26 | -1.63% | Reduce -22.53% | 1,736,130 | -504,843 |
iShares MSCI Brazil Small-Cap ETF Total Holding History ($B)
iShares MSCI Brazil Small-Cap ETF's Asset Allocation
iShares MSCI Brazil Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Brazil Small-Cap ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Brazil Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Brazil Small-Cap ETF's Holdings Heat Map
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iShares MSCI Brazil Small-Cap ETF's Holdings Bubble Chart
iShares MSCI Brazil Small-Cap ETF News
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