Monday, July 4, 2022 6:07:20 PM EDT
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iShares MSCI Brazil Small-Cap ETF | EWZS | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | Azenta Inc | AZTA | American Express Co | AXP | Autodesk Inc | ADSK | Spear Alpha ETF | SPRX | Livent Corp | LTHM | V-Shares US Leadership Diversity ETF | VDNI | TransDigm Group Inc | TDG | Snowflake Inc. | SNOW |
Gross Expense Ratio*
0.57%
SEC 30 Day Yield (as of 05/31/22 )
3.57%
Ann. Dividend/Yield
$0.5934/5.07%
Ex-Dividend Date
6/9/2022
52-Wk Range
11.48 - 19.90
Fund Inception
09/28/2010
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The investment seeks to track the investment results of the MSCI Brazil Small Cap Index.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.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+3.97% |
+3.25% |
+16.86% |
+17.16% |
3-Month |
+6.40% |
+6.64% |
+23.67% |
+6.64% |
6-Month |
+20.55% |
+20.78% |
+9.27% |
+9.32% |
Year-to-date |
+12.60% |
+14.48% |
+23.67% |
+25.77% |
1-Year |
-15.30% |
-15.26% |
+12.88% |
+13.20% |
3-Year |
+2.11% |
+1.75% |
+6.13% |
+6.10% |
5-Year |
+6.57% |
+6.70% |
+7.93% |
+8.24% |
10-Year |
-0.97% |
-1.00% |
-1.72% |
-1.78% |
Since Inception |
-1.55% |
-1.35% |
-0.76% |
-0.56% |
Inception Date: September 28, 2010
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-15.30% |
-15.26% |
+12.88% |
+13.20% |
5-Year |
+6.57% |
+6.70% |
+7.93% |
+8.24% |
10-Year |
-0.97% |
-1.00% |
-1.72% |
-1.78% |
Since Inception |
-1.55% |
-1.35% |
-0.76% |
-0.56% |
Inception Date: September 28, 2010
Cyclical |
38.97% |
6.76% |
17.90% |
7.53% |
6.78% |
Defensive |
36.55% |
15.91% |
3.64% |
17.00% |
Sensitive |
24.47% |
0.31% |
3.95% |
17.03% |
3.18% |
Portfolio Details
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Company |
YTD Return |
% of Assets |
* Sendas Distribuidora SA Ordinary Shares |
-- |
3.68% |
* Eneva SA |
-- |
3.40% |
* Embraer SA |
-- |
2.58% |
* 3R Petroleum Oleo E Gas SA Ordinary Shares |
-- |
2.56% |
* Metalurgica Gerdau SA Participating Preferred |
-- |
2.53% |
* Companhia de Locacao Americas SA |
-- |
2.43% |
* Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o |
-- |
2.39% |
* Sao Martinho SA |
-- |
2.31% |
* Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs |
-- |
2.17% |
* Bradespar SA Participating Preferred |
-- |
2.10% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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