EWZS

$14.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$198M
Expense Ratio
0.60%
Dividend Yield (Current)
2.62%
Holdings
78
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+0.45%
3 Year+0.33%
5 Year+0.07%
10 Year+2.18%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STNEStoneco Ltd6.72%
LREN3:BVLojas Renner Sa Common Stock Brl 04.63%
INTRInter and Co Class A3.52%
ASAI3:BVSendas Distribuidora S/A3.43%
PAGSPagseguro Digital Ltd3.02%
Top 10 Concentration: 35.11%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+13.99%
YTD
+45.38%
1 Year
+45.38%
3 Year
+32.79%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1STNEStoneco LtdInformation Technology6.72%
2LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown4.63%
3INTRInter and Co Class AUnknown3.52%
4ASAI3:BVSendas Distribuidora S/AUnknown3.43%
5PAGSPagseguro Digital LtdFinancials3.02%
6HAPV3:BVHapvida Participacoes E Investimentos S.A.Unknown3.01%
7SMFT3:BVSmartfit Escola De Ginastica E Danca SaUnknown2.88%
8ALOS3:BVAllos SaUnknown2.79%
9MULT3:BVMultiplan Empreendimentos Imobiliarios SaUnknown2.70%
10CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E ParticipacoesUnknown2.41%