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iShares MSCI Brazil Small-Cap ETFii

iShares MSCI Brazil Small-Cap ETF

12.10USDR
−0.16−1.31%
At close at May 9, 22:26 GMT
USD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪130.83 M‬ USD
Fund flows (1Y)
‪−46.16 M‬ USD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.75 M‬
Expense ratio
0.60%

About iShares MSCI Brazil Small-Cap ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 29, 2010
Structure
Open-Ended Fund
Index tracked
MSCI Brazil Small Cap
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWZS is essentially a bet on the sectors that dominate the Brazillian small-cap market. That being said, it still invests in a variety of different sectors, giving it a broader classification. The index is rebalanced quarterly and uses market capitalization to select and weigh its constituents. The fund uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Overall, EWZS is a viable choice for investors who want neutral exposure to the Brazilian small-cap market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Retail Trade
Stocks92.61%
Finance19.90%
Commercial Services12.12%
Retail Trade11.11%
Utilities8.10%
Non-Energy Minerals5.76%
Health Services5.54%
Consumer Non-Durables5.30%
Producer Manufacturing4.09%
Transportation3.94%
Process Industries3.59%
Consumer Services2.79%
Health Technology2.77%
Energy Minerals2.73%
Distribution Services2.24%
Consumer Durables1.64%
Technology Services0.98%
Bonds, Cash & Other7.39%
UNIT6.52%
Cash0.79%
Miscellaneous0.08%
Stock breakdown by region
92%7%0.6%
Latin America92.06%
North America7.39%
Europe0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
StoneCo Ltd. Class ASTNE
6.11%
L
Lojas Renner S.A.LREN3
4.87%
A
Sendas Distribuidora SAASAI3
3.95%
H
Hapvida Participacoes e Investimentos SAHAPV3
3.53%
P
PagSeguro Digital Ltd. Class APAGS
3.49%
I
Inter & Co., Inc. Class AINTR
3.00%
C
Cosan S.A.CSAN3
2.97%
H
Hypera S.A.HYPE3
2.77%
M
Multiplan Empreendimentos Imobiliarios SAMULT3
2.73%
A
Allos S.A.ALOS3
2.55%
Top 10 weight35.99%
74 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.243
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.214
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.245
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.169
Semi-Annual

Assets under management (AUM)



Fund Flows