iShares MSCI Brazil Small-Cap ETF
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 · 6M SHOWN · NET +$25M OVER THIS RANGE
Money is leaving — −$12M walked out over the past month, about 5.7% of the fund's asset base, while the price has returned -7.5% so far this year. At 0.59% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INTRINTER & CO | 2.39% | $5.32 | +4.5% | ||
| 2 | PAGSPAGSEGURO DIGITAL | 2.44% | $8.59 | +1.8% | ||
| 3 | PAXPATRIA INVESTMENTS | 1.37% | $11.46 | +1.8% | ||
| 4 | SGMLSIGMA LITHIUM | 1.31% | $10.94 | -0.8% | ||
| 5 | VINPVINCI PARTNERS INVESTMENTS | 0.45% | $9.34 | +1.4% | ||
| 6 | AFYAAFYA | 0.43% | $13.88 | +2.4% | ||
| 7 | MULT3MULTIPLAN EMPREENDIMENTOS | 3.29% | — | — | — | |
| 8 | TAEE11TRANSMISSORA ALIANCA DE-UNIT | 2.58% | — | — | — | |
| 9 | NATU3NATURA COSMETICOS SA | 2.50% | — | — | — | |
| 10 | SMFT3SMARTFIT - ORDINARY | 2.49% | — | — | — | |
| 11 | HYPE3HYPERA SA | 2.45% | — | — | — | |
| 12 | CYRE3Cyrela Brazil Realty Sa Empreendimentos | 2.12% | — | — | — | |
| 13 | CSAN3COSAN SA | 2.09% | — | — | — | |
| 14 | BRAP4Bradespar Sa | 1.93% | — | — | — | |
| 15 | ALUP11Alupar Investimento Sa | 1.92% | — | — | — |
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Sign in to see all 94| 1 week | +0.1% |
| 1 month | -7.8% |
| 3 months | -11.7% |
| 6 months | -20.0% |
| YTD | -7.5% |
| 1 year | -3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$12M |
| 3 months | −$15M |
| YTD | +$75M |
| 1 year | +$68M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 37%. Spread across 75+ 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 |
|---|---|---|
| INTR INTER & CO | $58,687 | $8,004 |
| SGML SIGMA LITHIUM | $15,363 | $30,664 |
| PAGS PAGSEGURO DIGITAL | $14,380 | $14,139 |
| PAX PATRIA INVESTMENTS | $160 | $960 |
| AFYA AFYA | $22 | $183 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 638× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 163× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 116× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 93× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -52bp on fee · 961× the assets · +$631M in over the month | Head-to-head |