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

Assets	2.04B
Expense Ratio	n/a
PE Ratio	10.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	517,579
Open	104.84
Previous Close	105.30
Day's Range	103.70 - 105.68
52-Week Low	84.15
52-Week High	111.90
Beta	1.18
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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.