AUM $230.7MER 0.59%NAV $13.00Holdings 71Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$12.81Day Range
$12.92$12.92
52-Week Range
$11.82$16.21
Avg Volume
149.4KDividend Yield
3.47%Expense Ratio
0.59%AUM
$230.7MShares 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 % |
|---|---|
| Real Estate | 14.72% |
| Utilities | 13.98% |
| Consumer Cyclical | 11.29% |
| Basic Materials | 10.96% |
| Consumer Defensive | 9.90% |
| Industrials | 9.68% |
| Financial Services | 8.49% |
| Healthcare | 6.13% |
| Technology | 5.60% |
| Energy | 5.14% |
| Cash & Others | 4.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 93.58% |
| Other | 4.15% |
| Cayman Islands | 1.19% |
| Canada | 1.08% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- 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 $230.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 71 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 5.43% | 995,906 | $12.5M |
| 2 | TOTS3.SA | TOTVS SA | 4.87% | 2,113,287 | $11.3M |
| 3 | LREN3.SA | LOJAS RENNER SA | 4.51% | 3,955,478 | $10.4M |
| 4 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.73% | 5,453,813 | $8.6M |
| 5 | ALOS3.SA | ALLOS SA | 3.61% | 1,574,449 | $8.3M |
| 6 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.26% | 1,344,010 | $7.5M |
| 7 | GOAU4.SA | METALURGICA GERDAU PREF SA | 3.03% | 3,376,996 | $7.0M |
| 8 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.77% | 1,613,682 | $6.4M |
| 9 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.66% | 754,483 | $6.2M |
| 10 | NATU3.SA | NATURA SA | 2.63% | 3,600,050 | $6.1M |
| 11 | BRAV3.SA | BRAVA ENERGIA SA | 2.46% | 1,403,890 | $5.7M |
| 12 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.46% | 600,133 | $5.7M |
| 13 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO SA | 2.39% | 7,192,164 | $5.5M |
| 14 | INTR | INTER AND CO INC CLASS A | 2.30% | 975,016 | $5.3M |
| 15 | HYPE3.SA | HYPERMARCAS SA | 2.19% | 1,276,509 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.96% | |
| 1M | -0.77% | |
| 3M | -13.81% | |
| 6M | -16.72% | |
| YTD | -0.69% | |
| 1Y | +8.48% | |
| 3Y | -16.27% | |
| 5Y | -30.98% |
Moving Averages
20-Day MA
$13.11
Below 20-Day MA50-Day MA
$13.39
Below 50-Day MA200-Day MA
$14.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$12.92
52-Week Low
$11.82
$11.82$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 | Real Estate(114 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.54% | 0.52% |
| AUM | $230.7M | $1.99B | $13.07B |
| Dividend Yield | 3.47% | 5.12% | 2.56% |
| Avg Volume | 149.4K | 419.3K | 940.8K |
| Holdings | 71 | 100 | 479 |
| Performance | |||
| 1-Month Return | -1.87% | +0.63% | +2.82% |
| 6-Month Return | -5.44% | +6.84% | +14.38% |
| YTD Return | -0.91% | +9.46% | +14.96% |
| 1-Year Return | -6.51% | +8.17% | +17.23% |
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