iShares MSCI Brazil Small-Cap ETFiShares MSCI Brazil Small-Cap ETFiShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF

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Key stats


Assets under management (AUM)
‪120.73 M‬USD
Fund flows (1Y)
‪−46.47 M‬USD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.3%
Shares outstanding
‪10.15 M‬
Expense ratio
0.60%

About iShares MSCI Brazil Small-Cap ETF


Brand
iShares
Home page
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks93.15%
Finance25.92%
Retail Trade10.94%
Utilities8.03%
Commercial Services6.00%
Non-Energy Minerals5.99%
Health Services5.74%
Consumer Non-Durables5.17%
Transportation4.17%
Producer Manufacturing4.08%
Process Industries3.77%
Health Technology2.84%
Energy Minerals2.79%
Consumer Services2.77%
Distribution Services2.38%
Consumer Durables1.62%
Technology Services0.92%
Bonds, Cash & Other6.85%
UNIT6.46%
Cash0.39%
Stock breakdown by region
92%7%0.5%
Latin America92.29%
North America7.22%
Europe0.49%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows