Brazil Small-Cap Passive Equities

iShares MSCI Brazil Small-Cap ETF

The iShares MSCI Brazil Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization Brazilian equities.

$12.25

-12.2% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Brazil Small-Cap ETF EWZS
Fund Size
$247 Million
Dividend
3.7%
Fees
0.57%
MSCI Brazil ETF EWZ
Fund Size
$5.35 Billion
Dividend
7.5%
Fees
0.57%
Brazil AlphaDEX Fund FBZ
Fund Size
$6.67 Million
Dividend
2.3%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.71 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9227
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Industrials 2.2%
Consumer Discretionary 1.1%
Consumer Staples 1.1%
Technology 1.1%
N/A 94.6%

Market cap

Micro Cap 0%
Small Cap 13%
Mid Cap 87%
Large Cap 0%
Mega Cap 0%

92 Investments

P/E-Ratio
Total Investment
Weight
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
0.0
Total Investment
$14.7 Million
Weight
5.9%
Allos SA logo

Allos SA

P/E-Ratio
n/a
Total Investment
$9.07 Million
Weight
3.7%
BRF SA logo

BRFS - Manufacturing

BRF SA

P/E-Ratio
0.0
Total Investment
$7.59 Million
Weight
3.1%
Multiplan Empreendimentos Imobiliarios SA logo

Multiplan Empreendimentos Imobiliarios SA

P/E-Ratio
n/a
Total Investment
$6.37 Million
Weight
2.6%
Metalurgica Gerdau SA logo

Metalurgica Gerdau SA

P/E-Ratio
n/a
Total Investment
$5.77 Million
Weight
2.3%
Transmissora Alianca de Energia Eletrica S/A logo

Transmissora Alianca de Energia Eletrica S/A

P/E-Ratio
n/a
Total Investment
$5.77 Million
Weight
2.3%
Cyrela Brazil Realty SA Empreendimentos e Participacoes logo

Cyrela Brazil Realty SA Empreendimentos e Participacoes

P/E-Ratio
n/a
Total Investment
$5.74 Million
Weight
2.3%
3R PETROLEUM OLEO E GAS SA logo

3R PETROLEUM OLEO E GAS SA

P/E-Ratio
n/a
Total Investment
$5.73 Million
Weight
2.3%
Cielo SA logo

CIOXY - Information

Cielo SA

P/E-Ratio
0.0
Total Investment
$5.58 Million
Weight
2.3%
Smartfit Escola de Ginastica e Danca SA logo

Smartfit Escola de Ginastica e Danca SA

P/E-Ratio
n/a
Total Investment
$5.51 Million
Weight
2.2%
GPS Participacoes e Empreendimentos SA logo

GPS Participacoes e Empreendimentos SA

P/E-Ratio
n/a
Total Investment
$5.14 Million
Weight
2.1%
Bradespar SA logo

Bradespar SA

P/E-Ratio
n/a
Total Investment
$4.62 Million
Weight
1.9%
YDUQS Participacoes SA logo

YDUQS Participacoes SA

P/E-Ratio
n/a
Total Investment
$4.57 Million
Weight
1.8%
Usinas Siderurgicas de Minas Gerais S/A Usiminas logo

Usinas Siderurgicas de Minas Gerais S/A Usiminas

P/E-Ratio
n/a
Total Investment
$4.4 Million
Weight
1.8%
Iguatemi SA logo

Iguatemi SA

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
1.8%
Santos Brasil Participacoes SA logo

Santos Brasil Participacoes SA

P/E-Ratio
n/a
Total Investment
$4.28 Million
Weight
1.7%
Cogna Educacao SA logo

Cogna Educacao SA

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
1.6%
Alupar Investimento SA logo

Alupar Investimento SA

P/E-Ratio
n/a
Total Investment
$3.87 Million
Weight
1.6%
Marcopolo SA logo

Marcopolo SA

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
1.6%
Sao Martinho S/A logo

Sao Martinho S/A

P/E-Ratio
n/a
Total Investment
$3.84 Million
Weight
1.6%
Grupo Mateus SA logo

Grupo Mateus SA

P/E-Ratio
n/a
Total Investment
$3.81 Million
Weight
1.5%
Marfrig Global Foods SA logo

Marfrig Global Foods SA

P/E-Ratio
n/a
Total Investment
$3.69 Million
Weight
1.5%
Arezzo Industria e Comercio SA logo

Arezzo Industria e Comercio SA

P/E-Ratio
n/a
Total Investment
$3.64 Million
Weight
1.5%
Vivara Participacoes SA logo

Vivara Participacoes SA

P/E-Ratio
n/a
Total Investment
$3.63 Million
Weight
1.5%
SLC Agricola SA logo

SLC Agricola SA

P/E-Ratio
n/a
Total Investment
$3.43 Million
Weight
1.4%