iShares MSCI Brazil Small-Cap ETF (EWZS)
NASDAQ: EWZSiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWZS chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $234.95M
- Dividend yield
- 3.85%
- Holdings
- 10
- Inception
- Sep 28, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 11.70 – 17.06
- Volume / Avg
- 2.79M / 498.52K
- Beta
- —
- Previous close
- 16.33
EWZS ETF today
The iShares MSCI Brazil Small-Cap ETF (EWZS) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $234.9 million in assets. Its largest holding is Totvs SA (TOTS3.SA) at 5.66% of assets, and the top 10 positions make up 37.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.85% ($0.00 per share annually). EWZS launched on Sep 28, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EWZS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TOTS3.SATotvs SA | 5.66% |
| 2 | ASAI3.SASendas Distribuidora SA Ordinary Shares | 4.77% |
| 3 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.49% |
| 4 | ALOS3.SAALLOS SA | 3.72% |
| 5 | LREN3.SALojas Renner SA | 3.67% |
| 6 | MULT3.SAMultiplan Empreendimentos Imobiliarios SA | 3.38% |
| 7 | STNEStoneCo Ltd Class A | 2.99% |
| 8 | GOAU4Metalurgica Gerdau SA Participating Preferred | 2.96% |
| 9 | ISAE4Isa Energia Brasil SA Participating Preferred | 2.80% |
| 10 | SMFT3.SASmartfit Escola DE Ginastica E Danca SA Ordinary Shares | 2.79% |
Top 10 holdings: 37.2% of assets.
EWZS performance
1 week
+7.00%
EWZS price return, excluding dividends.
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EWZS ETF FAQ
What is the EWZS price today?
EWZS last traded at $17.05 as of Oct 9, 4:00 PM EDT, up 4.41% on the day.
What is EWZS's expense ratio?
EWZS has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EWZS's top holdings?
EWZS's largest holdings are Totvs SA (5.66%), Sendas Distribuidora SA Ordinary Shares (4.77%), Compania de Saneamento de Minas Gerais - COPASA MG (4.49%), ALLOS SA (3.72%), Lojas Renner SA (3.67%). The top 10 make up 37.2% of the fund.
Does EWZS pay a dividend?
Yes. EWZS has a trailing dividend yield of 3.85%.
How big is EWZS?
EWZS has about $234.9 million in assets under management spread across 10 holdings.