AUM $336.8MER 0.59%NAV $15.34Holdings 72Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$14.99Day Range
$14.76$14.90
52-Week Range
$11.63$16.21
Avg Volume
365.2KDividend Yield
3.47%Expense Ratio
0.59%AUM
$336.8MShares Outstanding
11.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.71% |
| Basic Materials | 15.33% |
| Utilities | 11.61% |
| Consumer Defensive | 11.42% |
| Real Estate | 11.01% |
| Financial Services | 10.24% |
| Industrials | 7.97% |
| Healthcare | 4.59% |
| Energy | 4.57% |
| Technology | 3.50% |
| Cash & Others | 3.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 93.46% |
| United States | 4.59% |
| Cayman Islands | 1.32% |
| United Kingdom | 0.37% |
| Other | 0.26% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- 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 $336.8M 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 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORA.TO | AURA MINERALS INC | 4.43% | 170,189 | $15.1M |
| 2 | LREN3.SA | LOJAS RENNER SA | 4.36% | 5,128,231 | $14.8M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.91% | 6,893,856 | $13.3M |
| 4 | ALOS3.SA | ALLOS SA | 3.40% | 1,797,621 | $11.6M |
| 5 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.31% | 1,698,925 | $11.3M |
| 6 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 3.25% | 968,384 | $11.1M |
| 7 | INTR | INTER AND CO INC CLASS A | 2.89% | 1,232,491 | $9.8M |
| 8 | NATU3.SA | NATURA SA | 2.74% | 4,550,732 | $9.3M |
| 9 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.54% | 849,046 | $8.7M |
| 10 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.54% | 956,599 | $8.6M |
| 11 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.41% | 4,268,777 | $8.2M |
| 12 | BRAV3.SA | BRAVA ENERGIA SA | 2.27% | 1,892,928 | $7.7M |
| 13 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.21% | 2,039,813 | $7.5M |
| 14 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.20% | 1,369,097 | $7.5M |
| 15 | HYPE3.SA | HYPERMARCAS SA | 2.17% | 1,612,261 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -6.30% | |
| 1M | +6.92% | |
| 3M | -3.27% | |
| 6M | +7.83% | |
| YTD | +13.76% | |
| 1Y | +22.31% | |
| 3Y | +22.82% | |
| 5Y | -15.48% |
Moving Averages
20-Day MA
$15.47
Below 20-Day MA50-Day MA
$14.93
Below 50-Day MA200-Day MA
$13.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$14.80
52-Week Low
$11.63
$11.63$16.21
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(143 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.57% |
| AUM | $336.8M | $661.2M | $11.65B |
| Dividend Yield | 3.47% | 6.00% | 2.56% |
| Avg Volume | 365.2K | 1.4M | 1.1M |
| Holdings | 72 | 86 | 496 |
| Performance | |||
| 1-Month Return | +8.31% | +8.20% | +9.49% |
| 6-Month Return | +10.78% | -6.83% | +8.31% |
| YTD Return | +15.93% | -2.64% | +8.72% |
| 1-Year Return | +25.02% | +12.31% | +30.66% |
Compare with Another ETF
Search for an ETF to compare with EWZS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.