EWZS ETF

EWZS ETF
$16.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$384M
Expense Ratio
0.59%
Dividend Yield (Current)
3.85%
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+2.66%
1 Year-0.78%
3 Year+0.89%
5 Year-2.45%
10 Year+4.64%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
TOTS3:BVTotvssa5.80%
ASAI3:BVSendas Distribuidora S/A4.83%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa4.48%
ALOS3:BVAllos S.A.3.71%
LREN3:BVLojas Renner Sa Common Stock Brl 03.58%
Top 10 Concentration: 37.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
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 $383.7M 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 2.66%. The 1-year return is -0.78% and the 5-year return is -2.45%. EWZS dividend yield stands at 3.85%, paid semi-annually.

EWZS top holdings include Totvssa (5.8%), Sendas Distribuidora S/A (4.8%), Cia De Saneamento De Minas Gerais-copasa (4.5%), Allos S.A. (3.7%), Lojas Renner Sa Common Stock Brl 0 (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
+4.00%
YTD
+2.66%
1 Year
-0.78%
3 Year
+0.89%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1TOTS3:BVTotvssaUnknown5.80%
2ASAI3:BVSendas Distribuidora S/AUnknown4.83%
3CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown4.48%
4ALOS3:BVAllos S.A.Unknown3.71%
5LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown3.58%
6MULT3:BVMultiplan Empreendimentos Imobiliarios SaUnknown3.40%
7GOAU4:BVMetalurgica Gerdau Sa Preference Shares Class AUnknown3.02%
8STNE:BVStoneco, Ltd., Class AUnknown3.01%
9ISAE4:BVCteep-Cia De Transmissao De Energia Eletrica PaulistaUnknown2.78%
10SMFT3:BVSmartfit Escola De Ginastica E Danca SaUnknown2.71%