EWZS
iShares MSCI Brazil Small-Cap ETF
📎 Investment Objective
The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities, providing exposure to the Brazilian small-cap market.
Overview
ETF tracking iShares MSCI Brazil Small-Cap ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities, providing exposure to the Brazilian small-cap market.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of the securities included in the MSCI Brazil Small Cap Index. The fund aims to replicate the performance of this index, which measures the small-cap segment of the Brazilian equity market.
✨ Key Features
- Provides exposure to small-capitalization Brazilian companies
- Passively managed, index-tracking fund
- Diversified portfolio of Brazilian small-cap stocks
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on the Brazilian market
- Potential for higher volatility compared to large-cap or diversified international funds
- Currency risk as the fund's returns are subject to fluctuations in the Brazilian real
- Liquidity risk due to the small-cap nature of the underlying securities
👤 Best For
This ETF may be suitable for investors seeking exposure to the small-cap segment of the Brazilian equity market as part of a diversified international portfolio. It may be appropriate for investors with a higher risk tolerance and a longer-term investment horizon who are comfortable with the inherent volatility and risks associated with small-cap and single-country investments.