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iShares MSCI Brazil Small-Cap ETF Chart, Factor Exposure & Free Data

iShares MSCI Brazil Small-Cap ETF Price, Chart & Factor Exposure Free Data & Analytics Access

iShares MSCI Brazil Small-Cap ETF · I.EWZ · Brazil
Use symbol I.EWZ in our API & Excel add-in to retrieve this data.
43.00
(+0.05%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum 50%
Trend 25%
Bubble Risk LOW
Volatility (20-Day Rolling) 24.49%

iShares MSCI Brazil Small-Cap ETF Forecast

iShares MSCI Brazil Small-Cap ETF short-term price forecast is aBUY since short-term momentum is 50.00%. iShares MSCI Brazil Small-Cap ETF long-term forecast is aBUY since long-term trend is 25.00%. iShares MSCI Brazil Small-Cap ETF price based on realized volatility has a forecasted price between 41.46 to 44.54 on a daily basis, 39.60 to 46.40 on a weekly basis, 35.93 to 50.07 on a monthly basis, and 18.51 to 67.49 on an annual basis.

iShares MSCI Brazil Small-Cap ETF Price Chart

MacroFinance.ai

iShares MSCI Brazil Small-Cap ETF Factors

Factor exposure for iShares MSCI Brazil Small-Cap ETF — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Momentum
 0 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Neutral
Trend
 -0.25 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Negative
Mean Reversion
 0 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Neutral
20DVol
 -0.026 annualised no factor history — no forward return, and no volatility to measure it against Normal

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on iShares MSCI Brazil Small-Cap ETF

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
?

Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
Statistic Unfiltered Filtered

About iShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is iShares MSCI Brazil Small-Cap ETF?
iShares MSCI Brazil Small-Cap ETF is a financial market series for Brazil. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect iShares MSCI Brazil Small-Cap ETF?
The Factor Analysis section attributes iShares MSCI Brazil Small-Cap ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free iShares MSCI Brazil Small-Cap ETF historical data?
Yes. The last 10 years of iShares MSCI Brazil Small-Cap ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is iShares MSCI Brazil Small-Cap ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the iShares MSCI Brazil Small-Cap ETF data updated in real time?
iShares MSCI Brazil Small-Cap ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free iShares MSCI Brazil Small-Cap ETF historical data (last 10 years)

Browse or instantly download the last 10 years of iShares MSCI Brazil Small-Cap ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-09-3037.25
2026-09-2936.47
2026-09-2836.21
2026-09-2536.82
2026-09-2436.91
2026-09-2337.37
2026-09-2238.26
2026-09-2138.07
2026-09-1837.52
2026-09-1737.74
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