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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$15.935
−$0.025 · -0.16%
At close: Oct 7, 4:00 PM ET
$15.935
$0.00 · 0.00%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $15.935
52-week range
Current $15.935
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+17.60%
3 months
+24.49%
Year to date
+23.24%
1 year
+19.63%
3 years
+26.37%
5 years
-0.09%
Since inception
-38.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1385
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0899
Special
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2824
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1289
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2427
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2137
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.2451
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.1692
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.321
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2177
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
