iShares MSCI Brazil Small-Cap ETF
EWZSETF · Nasdaq
$10.71
-$0.30 (-2.72%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 4.77%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $218M
- Stocks held
- 66
- Other positions
- 11
- Turnover (last fiscal year)
- 22%
- 52-week range
- $10.30 to $17.15
Top 10 holdings
All holdings38.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TOTotvsTOTS3 | 6.72% | n/a |
| COCompanhia De Saneamento De Minas GCSMG3 | 4.64% | n/a |
| SESendas DistribuidoraASAI3 | 4.00% | n/a |
| ALAllos SaALOS3 | 3.59% | n/a |
| LOLojas RennerLREN3 | 3.53% | n/a |
| MEMetalurgica Gerdau Pref SaGOAU4 | 3.35% | n/a |
| MUMultiplan Empreendimentos ImobiliaMULT3 | 3.25% | n/a |
| 3.13% | 90 | |
| ISIsa Energia Brasil Pref SaISAE4 | 2.99% | n/a |
| SMSmartfit Escola De Ginastica E DanSMFT3 | 2.97% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary18.4%
- Utilities17.5%
- Materials10.9%
- Consumer Staples10.0%
- Real Estate9.8%
- Other (6)32.4%
All 11 sectors
- Consumer Discretionary18.4%
- Utilities17.5%
- Materials10.9%
- Consumer Staples10.0%
- Real Estate9.8%
- Information Technology7.3%
- Financials6.6%
- Industrials6.3%
- Technology5.4%
- Health Care5.0%
- Energy1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Brazil99.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEWZS pays semi-annual. Over the last twelve months it paid $0.51 per share, a 4.77% yield at today's price. The latest payment was $0.14, ex-dividend Jun 15, 2026. Over five years the annual payout grew 26.4% a year.
EWZS questions
What does EWZS invest in?+
iShares MSCI Brazil Small-Cap ETF is an exchange-traded fund. Its largest holdings are Totvs (6.72%), Companhia De Saneamento De Minas G (4.64%), Sendas Distribuidora (4.00%).
What is EWZS's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does EWZS pay in dividends?+
EWZS paid $0.51 per share over the last twelve months, a 4.77% yield at the Oct 29, 2026 close of $10.71. It pays semi-annual.
How good are the companies EWZS owns?+
Weighted by position size, the stocks in EWZS average a Quality score of 78 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.