iShares MSCI Brazil Small... (EWZS)
NASDAQ: EWZS
· Real-Time Price · USD
12.87
0.12 (0.94%)
At close: Aug 18, 2025, 3:59 PM
12.87
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.94% (1D)
| Bid | 12.3 |
| Market Cap | 158.95M |
| AUM | 169.94M |
| NAV | 12.73 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 11.74 |
| Shares Out | 12.36M |
| Inception Date | Sep 28, 2010 |
| Ask | 13 |
| Volume | 93.72K |
| Open | 12.82 |
| Previous Close | 12.75 |
| Day's Range | 12.82 - 12.92 |
| 52-Week Range | 9.11 - 13.39 |
| Holdings | 72 |
| Expense Ratio | 0.60% |
About EWZS
The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
Asset Class Equity
Ticker Symbol EWZS
Inception Date Sep 28, 2010
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.92% |
| Financial Services | 12.90% |
| Consumer Defensive | 10.54% |
| Industrials | 10.03% |
| Basic Materials | 10.00% |
Top 10 Holdings 36.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Stoneco Ltd. | STNE | 5.88% |
| Lojas Renner Sa | LREN3.SA | 5.28% |
| Sendas Distribuidora... | ASAI3.SA | 4.22% |
| Hapvida Participacoe... | HAPV3.SA | 3.83% |
| Inter & Co, Inc. | INTR | 3.31% |
| Pagseguro Digital Lt... | PAGS | 2.92% |
| Smartfit Escola De G... | SMFT3.SA | 2.82% |
| Multiplan Empreendim... | MULT3.SA | 2.75% |
| Allos Sa | ALOS3.SA | 2.70% |
| Brava Energia Sa | BRAV3.SA | 2.30% |
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 |
