EWZS ETF

EWZS ETF
$13.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$221M
Expense Ratio
0.59%
Dividend Yield (Current)
4.00%
Holdings
81
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+15.77%
3 Year-1.96%
5 Year-2.33%
10 Year+4.87%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
TOTS3:BVTotvssa6.22%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa4.56%
ASAI3:BVSendas Distribuidora S/A3.82%
LREN3:BVLojas Renner Sa3.58%
ALOS3:BVAllos Sa3.49%
Top 10 Concentration: 36.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWZS ETF Overview

EWZS ETF (iShares MSCI Brazil Small-Cap ETF) is managed by iShares by BlackRock (US) with $220.7M in net assets. EWZS expense ratio is 0.59%, holding 81 positions across sectors including Financials, Materials, Health Care. Inception date: 2010-09-28.

EWZS performance shows a YTD return of 2.20%. The 1-year return is 15.77% and the 5-year return is -2.33%. EWZS dividend yield stands at 4.00%, paid semi-annually.

EWZS top holdings include Totvssa (6.2%), Cia De Saneamento De Minas Gerais-copasa (4.6%), Sendas Distribuidora S/A (3.8%), Lojas Renner Sa (3.6%), Allos Sa (3.5%). Go to all EWZS holdings, EWZS sectors, or EWZS dividends.

EWZS can be compared against other funds. Use EWZS overlap to find shared positions, or EWZS vs another fund for a side-by-side view. EWZS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+2.20%
1 Year
+15.77%
3 Year
-1.96%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1TOTS3:BVTotvssaUnknown6.22%
2CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown4.56%
3ASAI3:BVSendas Distribuidora S/AUnknown3.82%
4LREN3:BVLojas Renner SaUnknown3.58%
5ALOS3:BVAllos SaUnknown3.49%
6-BRL CASHOther3.24%
7STNE:BVStoneco, Ltd., Class AUnknown3.22%
8MULT3:BVMultiplan Empreendimentos Imobiliarios SaUnknown3.11%
9GOAU4:BVMetalurgica Gerdau Sa Preference Shares Class AUnknown2.91%
10-Isa Energia Brasil Pref SaOther2.80%