Performance analysis of EWZS (ISHARES MSCI BRAZIL SMALL-CAP ETF)
Annual Return
Over the past 3 years, EWZS has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EWZS has had an average annual return of -2.74%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EWZS has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 29, 2010, EWZS has had an average annual return of -0.76%, underperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.74% | +45.20% | -35.99% | +32.68% | -11.14% | -14.05% | -20.85% | +50.58% | -7.21% | +54.26% | +65.83% | -50.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -26.13% | -27.45% | +28.43% | -23.76% | +16.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.69% | +5.01% | -4.89% | +1.75% | -6.90% | +1.14% | +9.74% | ||||||
| 2025 | +13.52% | -5.15% | +8.15% | +11.33% | +4.58% | +6.77% | -10.86% | +13.33% | +3.77% | -1.26% | +3.15% | -6.06% | +45.20% |
| 2024 | -7.10% | +0.64% | +3.26% | -10.05% | -1.36% | -7.43% | +1.71% | +4.86% | +0.46% | -6.35% | -9.34% | -11.27% | -35.99% |
| 2023 | +11.10% | -12.49% | +3.08% | +3.76% | +10.06% | +14.05% | +3.46% | -11.04% | -3.67% | -7.20% | +14.46% | +7.96% | +32.68% |
| 2022 | +7.50% | -1.56% | +16.86% | -12.42% | +3.96% | -22.75% | +6.04% | +7.85% | -4.53% | +11.98% | -11.47% | -5.62% | -11.14% |
| 2021 | -6.55% | -4.38% | +5.39% | +9.06% | +11.25% | +5.44% | -9.40% | -3.29% | -7.85% | -14.65% | -3.30% | +7.06% | -14.05% |
| 2020 | -2.73% | -13.82% | -46.10% | +10.42% | +6.31% | +12.74% | +12.42% | -4.39% | -6.73% | -3.48% | +25.06% | +9.40% | -20.85% |
| 2019 | +16.15% | -4.89% | -4.08% | +1.05% | +1.17% | +9.76% | +7.56% | -7.03% | +1.72% | +5.87% | -0.99% | +18.77% | +50.58% |
| 2018 | +9.94% | -1.62% | -2.67% | -3.50% | -16.25% | -7.91% | +10.04% | -12.26% | -1.01% | +21.35% | +0.41% | +1.70% | -7.21% |
| 2017 | +19.05% | +6.05% | -1.51% | +2.11% | -5.01% | -1.95% | +15.62% | +9.38% | +4.57% | -4.78% | -3.47% | +7.30% | +54.26% |
Drawdown analysis of EWZS (ISHARES MSCI BRAZIL SMALL-CAP ETF)
The maximum drawdown for the EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current EWZS drawdown is -27.81%.
Since Sep 29, 2010 EWZS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.22% | Apr 26, 2011 | 1192 | Jan 21, 2016 | Ongoing | Ongoing | Ongoing |
| -9.69% | Jan 12, 2011 | 20 | Feb 10, 2011 | 36 | Apr 4, 2011 | 56 |
| -8.18% | Nov 4, 2010 | 8 | Nov 16, 2010 | 32 | Jan 3, 2011 | 40 |
| -4.01% | Oct 13, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |
| -2.59% | Apr 8, 2011 | 6 | Apr 18, 2011 | 2 | Apr 20, 2011 | 8 |
| -1.75% | Jan 3, 2011 | 5 | Jan 10, 2011 | 2 | Jan 12, 2011 | 7 |
| -1.73% | Apr 4, 2011 | 2 | Apr 6, 2011 | 2 | Apr 8, 2011 | 4 |
| -0.48% | Apr 20, 2011 | 2 | Apr 25, 2011 | 1 | Apr 26, 2011 | 3 |
| -0.25% | Oct 5, 2010 | 2 | Oct 7, 2010 | 1 | Oct 8, 2010 | 3 |
| -0.20% | Oct 1, 2010 | 1 | Oct 4, 2010 | 1 | Oct 5, 2010 | 2 |