(EWZS) iShares MSCI Brazil - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891315 • Latin America Stock
EWZS: Brazilian, Small-Cap, Stocks
The iShares MSCI Brazil Small-Cap ETF (NASDAQ: EWZS) is an exchange-traded fund designed to track the performance of small-capitalization companies in Brazil. The fund primarily invests at least 80% of its assets in securities from its underlying index, which is a free float-adjusted, market capitalization-weighted index. This index focuses on equity securities of small-cap companies listed on Brazilian stock exchanges, providing exposure to a specific segment of the Brazilian market. For more information, visit http://www.ishares.com.
Ticker Symbol: EWZS | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Latin America Stock
Based on the provided data, the funds technical indicators suggest a bearish outlook. The SMA 20 (10.53) is below the SMA 50 (10.03) and SMA 200 (11.42), indicating a potential downtrend. The ATR of 0.23 reflects moderate volatility. Over the next three months, EWZS may face downward pressure, with possible declines in price. The AUM of $122.56M USD indicates a moderate fund size, which may provide some stability but is unlikely to offset broader market trends. Investors should monitor these technical and fundamental factors closely.
Additional Sources for EWZS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWZS ETF Overview
| Market Cap in USD | 114m |
| Category | Latin America Stock |
| TER | 0.59% |
| IPO / Inception | 2010-09-28 |
EWZS ETF Ratings
| Growth 5y | -14.3% |
| Fundamental | - |
| Dividend | 60.1% |
| Rel. Strength Industry | -31.6 |
| Analysts | - |
| Fair Price Momentum | 9.16 USD |
| Fair Price DCF | - |
EWZS Dividends
| Dividend Yield 12m | 4.16% |
| Yield on Cost 5y | 5.33% |
| Annual Growth 5y | 19.06% |
| Payout Consistency | 79.8% |
EWZS Growth Ratios
| Growth Correlation 3m | 49.6% |
| Growth Correlation 12m | -86.6% |
| Growth Correlation 5y | -9.6% |
| CAGR 5y | 3.42% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -1.62 |
| Alpha | -33.22 |
| Beta | 0.56 |
| Volatility | 33.74% |
| Current Volume | 725.7k |
| Average Volume 20d | 165.4k |
As of March 13, 2025, the stock is trading at USD 10.14 with a total of 725,718 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -4.34%, over three months by -1.31% and over the past year by -26.05%.
Neither. Based on ValueRay Analyses, iShares MSCI Brazil is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.29 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZS as of March 2025 is 9.16. This means that EWZS is currently overvalued and has a potential downside of -9.66%.
iShares MSCI Brazil has no consensus analysts rating.
According to ValueRays Forecast Model, EWZS iShares MSCI Brazil will be worth about 10.1 in March 2026. The stock is currently trading at 10.14. This means that the stock has a potential downside of -0.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | -0.4% |