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

Assets	2.75B
Expense Ratio	0.525%
PE Ratio	8.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.91%

Volume	589,362
Open	111.50
Previous Close	112.04
Day's Range	110.84 - 113.03
52-Week Low	98.46
52-Week High	130.44
Beta	0.30
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
• Region: Latin America
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: SMAL11
• Provider: iShares
• Index Tracked: ndice BM&FBOVESPA Small Cap - BRL - Benchmark TR Gross

Performance

SMAL11 had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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