iShares MSCI Brazil Small... (EWZS)
NasdaqGM: EWZS
· Prix en temps réel · USD
11.90
-0.11 (-0.92%)
À la clôture : Aug 14, 2026, 3:59 PM
11.90
+0.00%
Après-Bourse: 7:34 PM
iShares MSCI Brazil Small-Cap ETF (EWZS) ETF Price, Holdings & Analysis
-0.92% (1D)
| Bid | 13 |
| Capitalisation boursière | n/a |
| AUM | 227.8M |
| NAV | 12.08 |
| Bêta | 1.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.39 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2010 |
| Ask | 13.11 |
| Volume | 287,368 |
| Moy. Volume (20D) | 216,174 |
| Ouverture | 11.95 |
| Clôture précédente | 12.01 |
| Fourchette du jour | 11.70 - 11.95 |
| Intervalle de 52 semaines | 11.70 - 16.46 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EWZS
Date de création Sep 28, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 15.53% |
| Utilities | 13.92% |
| Real Estate | 13.44% |
| Basic Materials | 10.88% |
| Consumer Defensive | 10.12% |
10 principaux titres 36.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |