EWZS 📈 iShares MSCI Brazil - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891315 • Latin America Stock
EWZS: Brazilian, Small-Cap, Stocks
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EWZS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWZS ETF Overview
| Market Cap in USD | 118m |
| Category | Latin America Stock |
| TER | 0.59% |
| IPO / Inception | 2010-09-28 |
EWZS ETF Ratings
| Growth 5y | -49.5% |
| Fundamental | - |
| Dividend | 39.2% |
| Rel. Strength Industry | -206 |
| Analysts | - |
| Fair Price Momentum | 8.55 USD |
| Fair Price DCF | - |
EWZS Dividends
| Dividend Yield 12m | 2.19% |
| Yield on Cost 5y | 1.22% |
| Annual Growth 5y | 1.94% |
| Payout Consistency | 78.4% |
EWZS Growth Ratios
| Growth Correlation 3m | -95.5% |
| Growth Correlation 12m | -86.5% |
| Growth Correlation 5y | -10.8% |
| CAGR 5y | -11.00% |
| CAGR/Mean DD 5y | -0.34 |
| Sharpe Ratio 12m | -1.46 |
| Alpha | -60.35 |
| Beta | 1.10 |
| Volatility | 43.92% |
| Current Volume | 705k |
| Average Volume 20d | 540.1k |
What is the price of EWZS stocks?
As of December 22, 2024, the stock is trading at USD 9.76 with a total of 704,996 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -13.62%, over three months by -19.53% and over the past year by -31.09%.
As of December 22, 2024, the stock is trading at USD 9.76 with a total of 704,996 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -13.62%, over three months by -19.53% and over the past year by -31.09%.
Is iShares MSCI Brazil a good stock to buy?
Probably not. Based on ValueRay Analyses, iShares MSCI Brazil (NASDAQ:EWZS) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -49.51 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZS as of December 2024 is 8.55. This means that EWZS is currently overvalued and has a potential downside of -12.4%.
Probably not. Based on ValueRay Analyses, iShares MSCI Brazil (NASDAQ:EWZS) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -49.51 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZS as of December 2024 is 8.55. This means that EWZS is currently overvalued and has a potential downside of -12.4%.
Is EWZS a buy, sell or hold?
iShares MSCI Brazil has no consensus analysts rating.
iShares MSCI Brazil has no consensus analysts rating.
What are the forecast for EWZS stock price target?
According to ValueRays Forecast Model, EWZS iShares MSCI Brazil will be worth about 9.5 in December 2025. The stock is currently trading at 9.76. This means that the stock has a potential downside of -2.25%.
According to ValueRays Forecast Model, EWZS iShares MSCI Brazil will be worth about 9.5 in December 2025. The stock is currently trading at 9.76. This means that the stock has a potential downside of -2.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.5 | -2.3% |