AUM$343.7M
Expense Ratio0.59%
NAV$14.72
Holdings72
InceptionSep 28, 2010
Price Chart
Key Statistics
Previous Close
$14.66Day Range
$13.98$14.36
52-Week Range
$9.92$15.92
Avg Volume
850.8KDividend Yield
3.47%Expense Ratio
0.59%AUM
$343.7MShares Outstanding
11.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.11% |
| Basic Materials | 15.18% |
| Real Estate | 14.01% |
| Utilities | 11.48% |
| Consumer Defensive | 10.61% |
| Financial Services | 10.55% |
| Industrials | 8.42% |
| Energy | 4.87% |
| Healthcare | 4.38% |
| Technology | 3.37% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 93.64% |
| United States | 4.33% |
| Cayman Islands | 1.26% |
| United Kingdom | 0.40% |
| Other | 0.37% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Subcategory
- Small Cap
- Inception Date
- Sep 28, 2010
- Exchange
- NASDAQ
- Description
- The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
Similar ETFs
The iShares MSCI Brazil Small-Cap ETF (EWZS) is an exchange-traded fund issued by IShares that launched on Sep 28, 2010. It currently manages $343.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 72 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LREN3.SA | LOJAS RENNER SA | 4.67% | 5,456,997 | $16.1M |
| 2 | ORA.TO | AURA MINERALS INC | 4.45% | 181,099 | $15.4M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.45% | 7,335,815 | $11.9M |
| 4 | ALOS3.SA | ALLOS SA | 3.32% | 1,912,864 | $11.5M |
| 5 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.29% | 1,807,842 | $11.4M |
| 6 | INTR | INTER AND CO INC CLASS A | 3.27% | 1,311,505 | $11.3M |
| 7 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 3.11% | 1,030,466 | $10.8M |
| 8 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.64% | 903,477 | $9.1M |
| 9 | GGPS3.SA | GPS PARTICIPACOES E EMPREENDIMENTO | 2.45% | 2,438,986 | $8.5M |
| 10 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.45% | 1,017,926 | $8.5M |
| 11 | NATU3.SA | NATURA COSMETICOS SA | 2.41% | 4,842,475 | $8.4M |
| 12 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO SA | 2.40% | 6,979,066 | $8.3M |
| 13 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.33% | 1,456,868 | $8.1M |
| 14 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.29% | 2,170,584 | $7.9M |
| 15 | BRAV3.SA | BRAVA ENERGIA SA | 2.21% | 2,014,282 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.23% | — | ||
| 1W | -5.53% | — | ||
| 1M | -8.12% | — | ||
| 3M | +2.08% | — | ||
| 6M | +0.14% | — | ||
| YTD | +7.61% | — | ||
| 1Y | +38.07% | — | ||
| 3Y | +21.80% | — | ||
| 5Y | -9.44% | — |
Moving Averages
20-Day MA
$15.11
Below 20-Day MA50-Day MA
$14.44
Below 50-Day MA200-Day MA
$13.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.92
Current Price
$14.04
52-Week Low
$9.92
$9.92$15.92
Current Yield
3.47%
Annual Dividend
$0.7439
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0899 | Jan 5, 2026 |
| Dec 16, 2025 | $0.2824 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1289 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2427 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2137 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2451 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1692 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3210 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2177 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0343 | Jan 5, 2022 |
| Dec 13, 2021 | $0.3414 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2436 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0358 | Jan 6, 2021 |
| Dec 14, 2020 | $0.0771 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0785 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1496 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2261 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0629 | Jan 4, 2019 |
| Dec 18, 2018 | $0.3079 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3200 | Jun 25, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZS | Consumer Cyclical(150 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.57% |
| AUM | $343.7M | $644.8M | $5.76B |
| Dividend Yield | 3.47% | 4.91% | 2.17% |
| Avg Volume | 850.8K | 1.7M | 1.9M |
| Holdings | 72 | 84 | 548 |
| Performance | |||
| 1-Month Return | -4.00% | -4.35% | -4.39% |
| 6-Month Return | +8.67% | -4.55% | +4.60% |
| YTD Return | +13.38% | -2.01% | +2.89% |
| 1-Year Return | +45.87% | +11.15% | +20.00% |
Compare with Another ETF
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