iShares MSCI Brazil Small-Cap ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$42M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 3.5% of the fund's asset base, while the price has returned +2.9% so far this year. At 0.59% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | STNESTONECO | 2.99% | $9.42 | +0.9% | ||
| 2 | INTRINTER & CO | 2.18% | $5.30 | -0.7% | ||
| 3 | PAGSPAGSEGURO DIGITAL | 2.09% | $8.87 | -0.3% | ||
| 4 | PAXPATRIA INVESTMENTS | 1.07% | $10.14 | -0.1% | ||
| 5 | SGMLSIGMA LITHIUM | 0.96% | $8.34 | -11.3% | ||
| 6 | VINPVINCI PARTNERS INVESTMENTS | 0.40% | $9.30 | -0.5% | ||
| 7 | ALPA4Alpargatas Sa | 0.59% | — | — | — | |
| 8 | ALUP11Alupar Investimento Sa | 1.73% | — | — | — | |
| 9 | ASAI3SENDAS DISTRIBUIDORA SA | 4.77% | — | — | — | |
| 10 | AURE3Auren Energia Sa | 1.33% | — | — | — | |
| 11 | AZZA3Arezzo Industria E Comercio Sa | 0.70% | — | — | — | |
| 12 | BEEF3Minerva Sa/Brazil | 0.57% | — | — | — | |
| 13 | BRAP4Bradespar Sa | 1.67% | — | — | — | |
| 14 | BRAV33r Petroleum Oleo E Gas Sa | 1.09% | — | — | — | |
| 15 | BRKM5BRASKEM SA-PREF A | 0.26% | — | — | — |
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Sign in to see all 94| 1 week | +1.3% |
| 1 month | +2.4% |
| 3 months | +3.3% |
| 6 months | -3.8% |
| YTD | +2.9% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | +$8M |
| 3 months | −$6M |
| YTD | +$83M |
| 1 year | +$69M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 38%. Spread across 71+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SGML SIGMA LITHIUM | $376,819 | $304,636 |
| STNE STONECO | $489,444 | $163,972 |
| PAGS PAGSEGURO DIGITAL | $5,070 | $30,053 |
| INTR INTER & CO | $462 | $6,113 |
| PAX PATRIA INVESTMENTS | $2,080 | $3,456 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWZS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 176× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 77× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -54bp on fee · 523× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 140× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 101× the assets · +$575M in over the month | Head-to-head |