iShares MSCI Brazil Small... (EWZS)
NasdaqGM: EWZS
· Real-Time Price · USD
12.11
-0.05 (-0.41%)
At close: Aug 12, 2026, 3:36 PM
iShares MSCI Brazil Small-Cap ETF (EWZS) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 13 |
| Market Cap | n/a |
| AUM | 227.8M |
| NAV | 12.64 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.56 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2010 |
| Ask | 13.11 |
| Volume | 271,316 |
| Avg. Volume (20D) | 307,667 |
| Open | 12.13 |
| Previous Close | 12.16 |
| Day's Range | 12.10 - 12.22 |
| 52-Week Range | 12.10 - 16.46 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EWZS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
Asset Class Equity
Ticker Symbol EWZS
Inception Date Sep 28, 2010
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 15.53% |
| Utilities | 13.92% |
| Real Estate | 13.44% |
| Basic Materials | 10.88% |
| Consumer Defensive | 10.12% |
Top 10 Holdings 36.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Totvs Sa | TOTS3.SA | 5.52% |
| Compania De Saneamen... | CSMG3.SA | 5.38% |
| Lojas Renner Sa | LREN3.SA | 4.53% |
| Sendas Distribuidora... | ASAI3.SA | 3.90% |
| Allos Sa | ALOS3.SA | 3.59% |
| Multiplan Empreendim... | MULT3.SA | 3.18% |
| Metalurgica Gerdau S... | GOAU4 | 3.10% |
| Smartfit Escola De G... | SMFT3.SA | 2.67% |
| Natura Cosmeticos Sa | NATU3.SA | 2.54% |
| Transmissora Alianca... | TAEE11 | 2.52% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1380 | n/a |
| Dec 30, 2025 | $0.0900 | n/a |
| Dec 16, 2025 | $0.2820 | n/a |
| Jun 16, 2025 | $0.1290 | n/a |
| Dec 17, 2024 | $0.2430 | n/a |