EWZS ETF

EWZS ETF
$12.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$208M
Expense Ratio
0.60%
Dividend Yield (Current)
3.86%
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-1.95%
5 Year-2.37%
10 Year+4.89%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
TOTS3:BVTotvssa5.76%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa5.32%
LREN3:BVLojas Renner Sa Common Stock Brl 04.53%
ASAI3:BVSendas Distribuidora S/A4.03%
ALOS3:BVAllos S.A.3.63%
Top 10 Concentration: 37.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $208.4M in net assets. EWZS expense ratio is 0.60%, holding 81 positions across sectors including Financials, Materials, Consumer Discretionary. 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 -2.37%. EWZS dividend yield stands at 3.86%, paid semi-annually.

EWZS top holdings include Totvssa (5.8%), Cia De Saneamento De Minas Gerais-copasa (5.3%), Lojas Renner Sa Common Stock Brl 0 (4.5%), Sendas Distribuidora S/A (4.0%), Allos S.A. (3.6%). 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
-1.95%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1TOTS3:BVTotvssaUnknown5.76%
2CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown5.32%
3LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown4.53%
4ASAI3:BVSendas Distribuidora S/AUnknown4.03%
5ALOS3:BVAllos S.A.Unknown3.63%
6GOAU4:BVMetalurgica Gerdau Sa Preference Shares Class AUnknown3.26%
7MULT3:BVMultiplan Empreendimentos Imobiliarios SaUnknown3.23%
8SMFT3:BVSmartfit Escola De Ginastica E Danca SaUnknown2.70%
9TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown2.53%
10NATU3:BVNatura Cosmeticos SaUnknown2.50%