AUM $510.0MER 0.59%NAV $16.14Holdings 66Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$16.74Day Range
$10.30$11.77
52-Week Range
$11.45$17.10
Avg Volume
4.1MDividend Yield
3.47%Expense Ratio
0.59%AUM
$510.0MShares 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 % |
|---|---|
| Utilities | 15.43% |
| Real Estate | 14.98% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 10.70% |
| Industrials | 10.17% |
| Technology | 9.62% |
| Basic Materials | 9.06% |
| Financial Services | 7.73% |
| Healthcare | 4.80% |
| Energy | 3.92% |
| Cash & Others | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 92.37% |
| United States | 5.89% |
| Cayman Islands | 0.97% |
| Other | 0.77% |
Fund Information
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 $510.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 66 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS | 6.28% | 3,766,341 | $32.7M |
| 2 | — | USD CASH | 6.04% | 31,457,127 | $31.5M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA | 5.00% | 9,719,911 | $26.0M |
| 4 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 4.26% | 1,774,861 | $22.2M |
| 5 | LREN3.SA | LOJAS RENNER | 3.87% | 7,049,538 | $20.1M |
| 6 | ALOS3.SA | ALLOS SA | 3.73% | 2,805,988 | $19.4M |
| 7 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.35% | 2,395,286 | $17.4M |
| 8 | SMFT3.SA | SMARTFIT ESCOLA DE GINASTICA E DAN | 3.32% | 3,539,583 | $17.3M |
| 9 | STNE | STONECO CLASS A | 2.95% | 1,376,743 | $15.4M |
| 10 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.64% | 6,018,560 | $13.8M |
| 11 | CYRE3.SA | CYRELA BRAZIL REALTY SA | 2.52% | 1,930,250 | $13.1M |
| 12 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO | 2.45% | 12,818,099 | $12.8M |
| 13 | ISAE4.SA | ISA ENERGIA BRASIL PREF SA | 2.44% | 2,254,701 | $12.7M |
| 14 | HYPE3.SA | HYPERMARCAS | 2.29% | 2,274,994 | $11.9M |
| 15 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.28% | 1,330,541 | $11.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -31.54% | |
| 1W | -28.93% | |
| 1M | -10.67% | |
| 3M | -10.96% | |
| 6M | -24.02% | |
| YTD | -11.99% | |
| 1Y | -16.42% | |
| 3Y | -5.68% | |
| 5Y | -17.45% |
Moving Averages
20-Day MA
$15.44
Below 20-Day MA50-Day MA
$13.95
Below 50-Day MA200-Day MA
$14.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.10
Current Price
$11.46
52-Week Low
$11.45
$11.45$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 | Utilities(65 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.53% |
| AUM | $510.0M | $1.20B | $13.04B |
| Dividend Yield | 3.47% | 3.38% | 2.56% |
| Avg Volume | 4.1M | 784.4K | 718.3K |
| Holdings | 66 | 110 | 507 |
| Performance | |||
| 1-Month Return | -12.90% | +1.43% | -1.03% |
| 6-Month Return | -18.33% | -8.54% | +4.25% |
| YTD Return | -11.45% | -0.28% | +12.99% |
| 1-Year Return | -14.33% | -3.31% | +8.44% |
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