iShares MSCI Brazil Small-Cap ETF EWZS
Brazil Small-cap
About this Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks Brazil Small-cap.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Expense Ratio
—
Total Assets (AUM)
—
NAV
—
Yield
—
52W High / Low
—
/
—
3Y Avg Return
—
5Y Avg Return
—
Category
—
Performance Returns
1M
-3.97%
3M
-9.89%
6M
+6.14%
YTD
+7.84%
3Y
+5.63%
5Y
-13.51%
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility (ann.)
30.2%
Max Drawdown (1Y)
-17.0%
Sharpe-like
0.65
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
SMA 20
14.46
SMA 50
14.79
SMA 200
13.92
RSI (14)
34.3
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
Top Holdings
Holdings data not available for this fund.
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