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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$12.41
+$0.50 · +4.20%
· Aug 21, 4:00 PM ET
$12.41
Previous close+$0.50 · +4.20%
· Aug 21, 4:00 PM ET
$12.39
+$0.48 · +4.03%
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 assets
211.17M USD
Expense ratio
0.59%
NAV
$12.39
Average volume
343.57K
Volume
407.57K
Day range
$11.99 – $12.42
52-week range
$11.70 – $16.46
Previous close
$11.91
Price change
1 day
+4.20%
1 month
-4.24%
3 months
-11.48%
Year to date
-4.02%
1 year
-4.02%
3 years
-15.23%
5 years
-25.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.1385
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.0899
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.2824
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.1289
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.2427
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2137
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.2451
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.1692
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.321
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.2177
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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.
