iShares BM&FBovespa Small Cap Fundo de Índice (BVMF:SMAL11)

Assets	1.85B
Expense Ratio	n/a
PE Ratio	8.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.07%

Volume	927,215
Open	102.09
Previous Close	102.25
Day's Range	101.70 - 102.49
52-Week Low	84.15
52-Week High	106.73
Beta	1.19
Holdings	n/a
Inception Date	Nov 28, 2008

About SMAL11

iShares BM&FBovespa Small Cap Fundo de Índice is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. It invests in the public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the BM&FBOVESPA Small Cap Index. iShares BM&FBovespa Small Cap Fundo de Índice was formed on November 28, 2008 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: SMAL11
• Provider: iShares

Performance

SMAL11 had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.