AUM $335.5MER 0.59%NAV $14.81Holdings 72Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$14.86Day Range
$14.47$15.05
52-Week Range
$9.92$15.92
Avg Volume
412.7KDividend Yield
3.47%Expense Ratio
0.59%AUM
$335.5MShares 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 | 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 | 93.67% |
| United States | 3.94% |
| Cayman Islands | 1.30% |
| Other | 0.70% |
| United Kingdom | 0.39% |
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 $335.5M 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 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORA.TO | AURA MINERALS INC | 4.58% | 175,194 | $15.4M |
| 2 | LREN3.SA | LOJAS RENNER SA | 4.53% | 5,278,750 | $15.2M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.74% | 7,096,195 | $12.6M |
| 4 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 3.34% | 996,811 | $11.2M |
| 5 | ALOS3.SA | ALLOS SA | 3.24% | 1,850,389 | $10.9M |
| 6 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.23% | 1,748,793 | $10.8M |
| 7 | INTR | INTER AND CO INC CLASS A | 2.96% | 1,268,672 | $9.9M |
| 8 | NATU3.SA | NATURA COSMETICOS SA | 2.80% | 4,684,859 | $9.4M |
| 9 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.69% | 873,968 | $9.0M |
| 10 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.44% | 984,683 | $8.2M |
| 11 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.32% | 2,099,680 | $7.8M |
| 12 | BRAV3.SA | BRAVA ENERGIA SA | 2.31% | 1,948,488 | $7.7M |
| 13 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.25% | 4,394,073 | $7.6M |
| 14 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.24% | 1,409,289 | $7.5M |
| 15 | GGPS3.SA | GPS PARTICIPACOES E EMPREENDIMENTO | 2.22% | 2,359,317 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +6.84% | |
| 1M | +3.43% | |
| 3M | +11.41% | |
| 6M | +11.66% | |
| YTD | +13.68% | |
| 1Y | +45.00% | |
| 3Y | +28.95% | |
| 5Y | -8.70% |
Moving Averages
20-Day MA
$14.14
Above 20-Day MA50-Day MA
$14.74
Above 50-Day MA200-Day MA
$13.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.92
Current Price
$14.80
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(149 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.57% |
| AUM | $335.5M | $618.4M | $11.92B |
| Dividend Yield | 3.47% | 5.75% | 2.56% |
| Avg Volume | 412.7K | 1.3M | 1.5M |
| Holdings | 72 | 83 | 502 |
| Performance | |||
| 1-Month Return | -0.20% | -5.26% | -3.56% |
| 6-Month Return | +7.29% | -13.57% | +3.05% |
| YTD Return | +14.38% | -7.86% | +2.23% |
| 1-Year Return | — | +4.48% | +18.60% |
Compare with Another ETF
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