iShares MSCI Brazil Small... (EWZS)
NASDAQ: EWZS
· Real-Time Price · USD
13.20
-0.06 (-0.45%)
At close: Jul 01, 2025, 3:59 PM
13.01
-1.44%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.45% (1D)
| Bid | 13.01 |
| Market Cap | 154.94M |
| AUM | 188.49M |
| NAV | 12.91 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 11.84 |
| Shares Out | 11.74M |
| Inception Date | Sep 27, 2010 |
| Ask | 13.94 |
| Volume | 158.46K |
| Open | 13.26 |
| Previous Close | 13.26 |
| Day's Range | 13.12 - 13.26 |
| 52-Week Range | 9.11 - 13.39 |
| Holdings | 80 |
| Expense Ratio | 0.60% |
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 27, 2010
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.39% |
| Industrials | 16.25% |
| Real Estate | 13.51% |
| Utilities | 12.32% |
| Basic Materials | 10.30% |
Top 10 Holdings 36.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lojas Renner Sa | LREN3.SA | 6.24% |
| Stoneco Ltd. | STNE | 5.79% |
| Sendas Distribuidora... | ASAI3.SA | 4.49% |
| Hapvida Participacoe... | HAPV3.SA | 3.57% |
| Pagseguro Digital Lt... | PAGS | 3.08% |
| Inter & Co, Inc. | INTR | 2.93% |
| Smartfit Escola De G... | SMFT3.SA | 2.84% |
| Multiplan Empreendim... | MULT3.SA | 2.72% |
| Allos Sa | ALOS3.SA | 2.58% |
| Cosan Industria E Co... | CSAN3.SA | 2.46% |
Dividends Dividend Yield 2.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
