AUM $230.1MER 0.59%NAV $13.54Holdings 70Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$13.59Day Range
$13.49$13.67
52-Week Range
$11.82$16.21
Avg Volume
464.3KDividend Yield
3.47%Expense Ratio
0.59%AUM
$230.1MShares 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 | 15.83% |
| Real Estate | 13.84% |
| Basic Materials | 12.29% |
| Utilities | 11.70% |
| Consumer Defensive | 10.62% |
| Financial Services | 9.78% |
| Industrials | 8.10% |
| Technology | 8.09% |
| Energy | 5.04% |
| Healthcare | 4.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 98.05% |
| Cayman Islands | 1.22% |
| Other | 0.73% |
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 $230.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 70 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS SA | 4.86% | 2,188,574 | $12.8M |
| 2 | LREN3.SA | LOJAS RENNER SA | 4.66% | 4,096,396 | $12.3M |
| 3 | — | USD CASH | 4.61% | 12,117,681 | $12.1M |
| 4 | — | BRL CASH | 4.02% | -54,335,609 | $-10569999 |
| 5 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.44% | 5,648,138 | $9.1M |
| 6 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 3.43% | 793,353 | $9.0M |
| 7 | ALOS3.SA | ALLOS SA | 3.28% | 1,630,542 | $8.6M |
| 8 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 2.93% | 1,391,885 | $7.7M |
| 9 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.70% | 3,497,303 | $7.1M |
| 10 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.39% | 1,671,175 | $6.3M |
| 11 | NATU3.SA | NATURA SA | 2.35% | 3,728,313 | $6.2M |
| 12 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.29% | 781,352 | $6.0M |
| 13 | BRAV3.SA | BRAVA ENERGIA SA | 2.26% | 1,453,893 | $6.0M |
| 14 | INTR | INTER AND CO INC CLASS A | 2.19% | 1,009,729 | $5.8M |
| 15 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.11% | 621,502 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +3.35% | |
| 1M | -2.23% | |
| 3M | -2.65% | |
| 6M | +4.18% | |
| YTD | +4.46% | |
| 1Y | +2.49% | |
| 3Y | -11.12% | |
| 5Y | -32.02% |
Moving Averages
20-Day MA
$13.80
Below 20-Day MA50-Day MA
$14.68
Below 50-Day MA200-Day MA
$14.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$13.54
52-Week Low
$11.82
$11.82$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(137 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.52% |
| AUM | $230.1M | $598.7M | $12.61B |
| Dividend Yield | 3.47% | 6.23% | 2.56% |
| Avg Volume | 464.3K | 1.2M | 1.6M |
| Holdings | 70 | 136 | 474 |
| Performance | |||
| 1-Month Return | -3.27% | -2.01% | +3.21% |
| 6-Month Return | +1.15% | -7.45% | +11.36% |
| YTD Return | +5.10% | -4.60% | +13.74% |
| 1-Year Return | +4.06% | +1.28% | +25.96% |
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