AUM $402.8MER 0.59%NAV $15.64Holdings 67Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$16.80Day Range
$16.36$16.80
52-Week Range
$11.77$17.10
Avg Volume
2.7MDividend Yield
3.47%Expense Ratio
0.59%AUM
$402.8MShares 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 Discretionary | 20.59% |
| Utilities | 15.98% |
| Financials | 11.56% |
| Consumer Staples | 10.34% |
| Real Estate | 10.19% |
| Materials | 9.39% |
| Industrials | 8.19% |
| Information Technology | 6.34% |
| Health Care | 4.73% |
| Energy | 1.45% |
| Cash and/or Derivatives | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 90.24% |
| United States | 8.19% |
| Cayman Islands | 0.92% |
| Other | 0.64% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Discretionary
- 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 $402.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 67 securities in its portfolio. It falls under the Consumer Discretionary category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS | 5.85% | 3,048,600 | $24.1M |
| 2 | ASAI3.SA | SENDAS DISTRIBUIDORA | 4.66% | 7,867,624 | $19.2M |
| 3 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 4.28% | 1,436,639 | $17.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 4.27% | 17,595,572 | $17.6M |
| 5 | ALOS3.SA | ALLOS SA | 3.78% | 2,271,252 | $15.6M |
| 6 | LREN3.SA | LOJAS RENNER | 3.73% | 5,706,144 | $15.4M |
| 7 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.50% | 1,938,841 | $14.4M |
| 8 | SMFT3.SA | SMARTFIT ESCOLA DE GINASTICA E DAN | 3.33% | 2,865,089 | $13.7M |
| 9 | STNE | STONECO CLASS A | 3.08% | 1,114,527 | $12.7M |
| 10 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.72% | 4,871,608 | $11.2M |
| 11 | ISAE4.SA | ISA ENERGIA BRASIL PREF SA | 2.52% | 1,825,062 | $10.4M |
| 12 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO | 2.46% | 10,375,363 | $10.1M |
| 13 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.43% | 1,562,403 | $10.0M |
| 14 | INTR | INTER AND CO INC CLASS A | 2.33% | 1,420,390 | $9.6M |
| 15 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.31% | 1,077,007 | $9.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | +2.23% | |
| 1M | +21.32% | |
| 3M | +28.78% | |
| 6M | +8.70% | |
| YTD | +26.83% | |
| 1Y | +24.01% | |
| 3Y | +32.11% | |
| 5Y | +10.81% |
Moving Averages
20-Day MA
$15.17
Above 20-Day MA50-Day MA
$13.78
Above 50-Day MA200-Day MA
$14.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.10
Current Price
$16.51
52-Week Low
$11.77
$11.77$17.10
Current Yield
3.47%
Annual Dividend
$0.6492
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1385 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1385 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0899 | Jan 5, 2026 |
| Dec 16, 2025 | $0.2824 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2824 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1289 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1289 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2427 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2427 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2137 | Jun 17, 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 |
| Jun 7, 2023 | $0.1692 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3210 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3210 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2180 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2177 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0343 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0340 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZS | Consumer Discretionary(5 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.48% | 0.53% |
| AUM | $402.8M | $1.61B | $13.11B |
| Dividend Yield | 3.47% | 1.72% | 2.56% |
| Avg Volume | 2.7M | 1.0M | 720.6K |
| Holdings | 67 | 197 | 507 |
| Performance | |||
| 1-Month Return | +21.32% | +1.52% | -1.75% |
| 6-Month Return | +21.06% | -2.89% | +6.66% |
| YTD Return | +27.61% | -3.01% | +13.48% |
| 1-Year Return | +22.45% | -7.15% | +10.18% |
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