AUM $211.2MER 0.59%NAV $12.39Holdings 72Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$12.80Day Range
$12.68$12.85
52-Week Range
$11.77$16.21
Avg Volume
221.2KDividend Yield
3.47%Expense Ratio
0.59%AUM
$211.2MShares 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 | 15.53% |
| Utilities | 13.92% |
| Real Estate | 13.44% |
| Basic Materials | 10.88% |
| Consumer Defensive | 10.12% |
| Financial Services | 9.70% |
| Technology | 8.11% |
| Industrials | 7.77% |
| Energy | 5.33% |
| Healthcare | 5.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 97.68% |
| Cayman Islands | 1.37% |
| Other | 0.95% |
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 $211.2M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS | 6.11% | 2,057,566 | $12.4M |
| 2 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 4.91% | 969,649 | $10.0M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA | 4.01% | 5,310,017 | $8.1M |
| 4 | LREN3.SA | LOJAS RENNER | 3.84% | 3,851,189 | $7.8M |
| 5 | ALOS3.SA | ALLOS SA | 3.70% | 1,532,937 | $7.5M |
| 6 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.27% | 1,308,571 | $6.6M |
| 7 | GOAU4.SA | METALURGICA GERDAU PREF SA | 3.10% | 3,287,956 | $6.3M |
| 8 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.61% | 734,592 | $5.3M |
| 9 | NATU3.SA | NATURA SA | 2.53% | 3,505,129 | $5.1M |
| 10 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.49% | 1,571,136 | $5.1M |
| 11 | HYPE3.SA | HYPERMARCAS | 2.44% | 1,242,849 | $5.0M |
| 12 | INTR | INTER AND CO INC CLASS A | 2.43% | 949,287 | $4.9M |
| 13 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.43% | 584,295 | $4.9M |
| 14 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.26% | 1,054,525 | $4.6M |
| 15 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO | 2.24% | 7,002,536 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +8.07% | |
| 1M | -2.34% | |
| 3M | -10.11% | |
| 6M | -18.32% | |
| YTD | -2.23% | |
| 1Y | -1.28% | |
| 3Y | -11.79% | |
| 5Y | -28.07% |
Moving Averages
20-Day MA
$12.53
Above 20-Day MA50-Day MA
$12.84
Below 50-Day MA200-Day MA
$13.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$12.72
52-Week Low
$11.77
$11.77$16.21
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 Cyclical(138 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.72% | 0.52% |
| AUM | $211.2M | $452.7M | $13.16B |
| Dividend Yield | 3.47% | 6.13% | 2.56% |
| Avg Volume | 221.2K | 1.2M | 474.5K |
| Holdings | 72 | 77 | 500 |
| Performance | |||
| 1-Month Return | -3.10% | +2.86% | +3.05% |
| 6-Month Return | -18.32% | +3.55% | +12.34% |
| YTD Return | -1.01% | -1.36% | +18.11% |
| 1-Year Return | — | -4.19% | +17.48% |
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