AUM $226.6MER 0.59%NAV $13.78Holdings 70Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$13.08Day Range
$13.00$13.62
52-Week Range
$11.82$16.21
Avg Volume
476.9KDividend Yield
3.47%Expense Ratio
0.59%AUM
$226.6MShares 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 % |
|---|---|
| Basic Materials | 16.50% |
| Consumer Cyclical | 15.48% |
| Real Estate | 13.44% |
| Utilities | 12.09% |
| Consumer Defensive | 10.89% |
| Financial Services | 10.40% |
| Industrials | 8.60% |
| Energy | 4.82% |
| Healthcare | 4.80% |
| Technology | 2.98% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 93.47% |
| United States | 4.29% |
| Cayman Islands | 1.28% |
| Other | 0.57% |
| United Kingdom | 0.38% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- 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 $226.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 70 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS SA | 5.87% | 2,000,125 | $13.3M |
| 2 | LREN3.SA | LOJAS RENNER SA | 4.79% | 3,743,678 | $10.8M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA SA | 3.96% | 5,161,779 | $9.0M |
| 4 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 3.80% | 725,060 | $8.6M |
| 5 | ALOS3.SA | ALLOS SA | 3.55% | 1,490,143 | $8.0M |
| 6 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.18% | 1,272,039 | $7.2M |
| 7 | NATU3.SA | NATURA SA | 2.92% | 3,407,277 | $6.6M |
| 8 | GOAU4.SA | METALURGICA GERDAU PREF SA | 2.88% | 3,196,169 | $6.5M |
| 9 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.43% | 1,527,273 | $5.5M |
| 10 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.42% | 714,082 | $5.5M |
| 11 | BRAV3.SA | BRAVA ENERGIA SA | 2.41% | 1,328,715 | $5.4M |
| 12 | INTR | INTER AND CO INC CLASS A | 2.35% | 922,805 | $5.3M |
| 13 | HYPE3.SA | HYPERMARCAS SA | 2.25% | 1,208,153 | $5.1M |
| 14 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.21% | 567,996 | $5.0M |
| 15 | CSAN3.SA | COSAN INDUSTRIA E COMERCIO SA | 2.13% | 6,807,049 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.61% | |
| 1W | -1.68% | |
| 1M | -3.29% | |
| 3M | -2.66% | |
| 6M | -1.18% | |
| YTD | +4.45% | |
| 1Y | +5.34% | |
| 3Y | -11.13% | |
| 5Y | -31.68% |
Moving Averages
20-Day MA
$13.83
Below 20-Day MA50-Day MA
$14.71
Below 50-Day MA200-Day MA
$14.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$13.55
52-Week Low
$11.82
$11.82$16.21
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 | Basic Materials(107 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.52% |
| AUM | $226.6M | $3.45B | $12.62B |
| Dividend Yield | 3.47% | 3.66% | 2.56% |
| Avg Volume | 476.9K | 1.0M | 1.6M |
| Holdings | 70 | 78 | 474 |
| Performance | |||
| 1-Month Return | -7.91% | -10.20% | +2.44% |
| 6-Month Return | +1.06% | +7.16% | +11.90% |
| YTD Return | +5.09% | +3.73% | +12.98% |
| 1-Year Return | +4.93% | +43.60% | +24.80% |
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