iShares MSCI Brazil Small...

NASDAQ: EWZS · Real-Time Price · USD
13.11
-0.04 (-0.30%)
At close: Jun 18, 2025, 3:59 PM
13.14
0.27%
After-hours: Jun 18, 2025, 06:06 PM EDT
-0.30%
Bid 12.93
Market Cap 153.83M
AUM 170.75M
NAV 13.08
EPS (ttm) 1.12
PE Ratio (ttm) 11.75
Shares Out 11.74M
Inception Date Sep 27, 2010
Ask 13.22
Volume 734.14K
Open 13.17
Previous Close 13.15
Day's Range 13.05 - 13.20
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 22.39%
Industrials 16.25%
Real Estate 13.51%
Utilities 12.32%
Basic Materials 10.30%
All Sectors

Top 10 Holdings 35.02% of assets

Name Symbol Weight
Lojas Renner Sa LREN3 5.59%
Stoneco Ltd. STNE 5.01%
Sendas Distribuidora... ASAI3 4.24%
Hapvida Participacoe... HAPV3 3.61%
Proshares Ultra Semi... USD 3.22%
Cosan Industria E Co... CSAN3 2.83%
Inter & Co, Inc. INTR 2.72%
Smartfit Escola De G... SMFT3 2.69%
Pagseguro Digital Lt... PAGS 2.65%
Multiplan Empreendim... MULT3 2.46%
View More Holdings

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
Full Dividend History