Markets · Stocks & ETFs · ETF

iShares MSCI Brazil Small-Cap ETF (NYSE Arca: EWZS)

$13.11-0.91%today

Brazil-focused ETF trading on the NYSE Arca, priced in US dollars — it bundles a basket of Brazilian companies into a single ticker. Fund figures below are sourced from Yahoo Finance.

AUM
$234.93M
Expense Ratio
0.59%
Distribution Yield
3.91%
YTD Return
+1.29%
3-Mo Return
-9.92%
52-Week Range
$11.72 – $16.46
Volume
90K
Previous Close
$13.23

Performance

Today
-0.91%
1 Week
-1.72%
1 Month
+4.13%
YTD
+1.39%
1 Year
+9.07%
5 Years
-29.44%

Distribution History

TTM $0.51/share · yield 3.89%

Distributions and yield from Yahoo Finance (per share, in USD). TTM = trailing twelve months (the most recent 12 months).

Listings

iShares MSCI Brazil Small-Cap ETF trades on 3 exchanges. Prices on this page are the NYSE Arca listing (EWZS).

ExchangeTickerCurrency
NYSE Arcapriced hereEWZSUSD
Mexico (BMV)EWZSMXN
Santiago (Chile)EWZSCLP

About iShares MSCI Brazil Small-Cap ETF

US Ticker
EWZS
Exchange
NYSE Arca
Currency
USD
Fund Family
iShares
Category
Focused Region
Inception
2010-09-28

Sector Segments

Consumer Cyclical
16.0%
Real Estate
14.3%
Utilities
13.6%
Basic Materials
10.9%
Consumer Defensive
10.3%
Financial Services
9.5%
Industrials
8.2%
Technology
7.5%
Energy
5.0%
Healthcare
4.8%

Holdings by Exchange

Share of the fund's top holdings.

B3 (Brazil)
100.0%

ETF Holdings

9 largest

The iShares MSCI Brazil Small-Cap ETF lists its 9 largest holdings, led by Totvs SA (5.1%), Compania de Saneamento de Minas Gerais - COPASA MG (5.0%) and Lojas Renner SA (4.9%). Positions we cover link to their page.

1Totvs SATOTS35.1%
2Compania de Saneamento de Minas Gerais - COPASA MGCSMG35.0%
3Lojas Renner SALREN34.9%
4Sendas Distribuidora SA Ordinary SharesASAI34.0%
5ALLOS SAALOS33.7%
6Multiplan Empreendimentos Imobiliarios SAMULT33.3%7Smartfit Escola DE Ginastica E Danca SA Ordinary SharesSMFT32.7%
8Natura Cosmeticos SANATU32.6%
9Metalurgica Gerdau SA Participating PreferredGOAU42.6%

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.

isharessmall.com

Last updated: 02:27 BRT · Updated hourly during market hours

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