AUM $249.2MER 0.59%NAV $13.62Holdings 68Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$13.57Day Range
$13.26$13.62
52-Week Range
$11.77$16.21
Avg Volume
327.1KDividend Yield
3.47%Expense Ratio
0.59%AUM
$249.2MShares 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 % |
|---|---|
| Utilities | 16.29% |
| Real Estate | 14.90% |
| Basic Materials | 10.85% |
| Consumer Defensive | 10.55% |
| Technology | 9.55% |
| Industrials | 8.77% |
| Financial Services | 8.39% |
| Consumer Cyclical | 8.12% |
| Healthcare | 4.54% |
| Cash & Others | 4.29% |
| Energy | 3.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 97.86% |
| Cayman Islands | 1.17% |
| Other | 0.97% |
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 $249.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 68 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TOTS3.SA | TOTVS | 5.65% | 2,125,809 | $13.8M |
| 2 | CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 4.46% | 1,001,808 | $10.9M |
| 3 | ASAI3.SA | SENDAS DISTRIBUIDORA | 4.04% | 5,486,137 | $9.9M |
| 4 | ALOS3.SA | ALLOS SA | 3.62% | 1,583,781 | $8.9M |
| 5 | LREN3.SA | LOJAS RENNER | 3.62% | 3,978,924 | $8.8M |
| 6 | MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.24% | 1,351,972 | $7.9M |
| 7 | STNE | STONECO CLASS A | 3.12% | 777,026 | $7.6M |
| 8 | GOAU4.SA | METALURGICA GERDAU PREF SA | 3.05% | 3,397,010 | $7.5M |
| 9 | — | SMARTFIT ESCOLA DE GINASTICA E DAN | 2.83% | 1,997,839 | $6.9M |
| 10 | ISAE4.SA | ISA ENERGIA BRASIL PREF SA | 2.82% | 1,272,631 | $6.9M |
| 11 | NATU3.SA | NATURA SA | 2.55% | 3,621,385 | $6.2M |
| 12 | TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 2.46% | 751,019 | $6.0M |
| 13 | HYPE3.SA | HYPERMARCAS | 2.32% | 1,284,071 | $5.7M |
| 14 | PAGS | PAGSEGURO DIGITAL LTD CLASS A | 2.24% | 569,191 | $5.5M |
| 15 | INTR | INTER AND CO INC CLASS A | 2.22% | 990,302 | $5.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.62% | |
| 1W | -0.59% | |
| 1M | +11.23% | |
| 3M | +0.30% | |
| 6M | -4.23% | |
| YTD | +2.77% | |
| 1Y | -2.98% | |
| 3Y | -5.85% | |
| 5Y | -22.40% |
Moving Averages
20-Day MA
$12.77
Above 20-Day MA50-Day MA
$12.90
Above 50-Day MA200-Day MA
$13.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.21
Current Price
$13.35
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 | Utilities(82 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.53% |
| AUM | $249.2M | $1.48B | $13.13B |
| Dividend Yield | 3.47% | 3.23% | 2.56% |
| Avg Volume | 327.1K | 994.0K | 483.9K |
| Holdings | 68 | 253 | 508 |
| Performance | |||
| 1-Month Return | +12.35% | -3.07% | -3.15% |
| 6-Month Return | -15.35% | -4.77% | +7.78% |
| YTD Return | +3.40% | +2.23% | +15.81% |
| 1-Year Return | +2.49% | +0.72% | +12.66% |
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