Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWZSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | −34.7% | −21.5% | −19.8% | −22.3% | −7.9% | −13.6% | −34.8% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $313M
- Expense ratio
- 0.59%
- Distribution yield
- 5.0%
- NAV
- $10.31
- Volume
- 7.0M
- Avg. volume 30D
- 3.4M
- High today
- $10.34
- Low today
- $10.15
- Previous close
- $10.48
- 52-week high
- $17.15
- 52-week low
- $10.15
- Our risk indicator
- 4/5
EWZS in One Breath
EWZS Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWZS
5Y$10,000 in EWZS became
$8,645
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWZS’s Top Holdings
TodayTOTS3.SATotvs6.5%CSMG3.SA4.6%ASAI3.SA4.1%GOAU4.SA3.6%ALOS3.SA3.6%LREN3.SA3.4%MULT3.SA3.3%STNE3.1%ISAE4.SA3.0%SMFT3.SA3.0%TAEE11.SA2.8%HYPE3.SA2.6%PAGS2.3%INTR2.1%ALUP11.SA2.0%FLRY3.SA2.0%SAPR11.SA1.9%GGPS3.SA1.8%IGTI11.SA1.8%BRAP4.SA1.8%CYRE3.SA1.8%NATU3.SA1.7%44 more
TOTS3.SA6.5%CSMG3.SA4.6%ASAI3.SA4.1%GOAU4.SA3.6%ALOS3.SA3.6%LREN3.SA3.4%MULT3.SA3.3%STNE3.1%ISAE4.SA3.0%SMFT3TAEE1HYPE354 more
iShares EWZS · 66 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWZS Holds
TodayAll holdings100.0%
TOTS3.SA 6.5 · CSMG3.SA 4.6 · ASAI3.SA 4.1 · GOAU4.SA 3.6 · ALOS3.SA 3.6 · LREN3.SA 3.4 · MULT3.SA 3.3
iShares EWZS · share of the fund · as of Nov 3, 2026
Totvs’ Share of EWZS
Today6.5%
$65 of every $1,000 in EWZS is Totvs
Totvs held by EWZS
$20.4M
iShares EWZS · each square = $10 of $1,000 · as of Nov 3, 2026
EWZS’s Share of Region & Country ETFs
Today0.1%
of the $262B in 134 Region & country ETFs
$313M0.1%
$29.6B11.3%
$23.4B8.9%
$209B79.6%
Region & country ETF AUM · Nov 4, 2026
EWZS Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWZS
66 holdings · as of Nov 3, 2026EWZS
iShares MSCI Brazil Small-Cap ETF
TodayAll holdings100.0%TOTS3.SA6.5%CSMG3.SA4.6%ASAI3.SA4.1%GOAU4.SA3.6%ALOS3.SA3.6%LREN3.SA3.4%MULT3.SA3.3%STNE3.1%ISAE4.SA3.0%SMFT3.SA3.0%TAEE11.SA2.8%HYPE3.SA2.6%PAGS2.3%INTR2.1%52 more holdings51.8% of the fund
All holdings100.0%TOTS3.SA6.5%CSMG3.SA4.6%ASAI3.SA4.1%60 more holdings74.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TOTS3.SA | Totvs | 6.52% |
| 2 | CSMG3.SA | Companhia DE Saneamento DE Minas G | 4.62% |
| 3 | ASAI3.SA | Sendas Distribuidora | 4.14% |
| 4 | GOAU4.SA | Metalurgica Gerdau Pref | 3.62% |
| 5 | ALOS3.SA | Allos | 3.57% |
| 6 | LREN3.SA | Lojas Renner | 3.42% |
| 7 | MULT3.SA | Multiplan Empreendimentos Imobilia | 3.26% |
| 8 | STNE | Stoneco | 3.13% |
| 9 | ISAE4.SA | ISA Energia Brasil Pref | 3.02% |
| 10 | SMFT3.SA | Smartfit Escola DE Ginastica E DAN | 2.97% |
iShares EWZS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.5%
How It Compares
EWZS
iShares MSCI Brazil Small-Cap ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWZS head to head with VGK →VGK vs EWZS
YTDYear to date
VGK wins+26.7 pts
Past year
VGK wins+34.7 pts
Fee
VGK winslower fee
Yield
EWZS wins+2.0 pts
AUM
VGK94.6× more
3–1VGK wins
Vanguard VGK and iShares EWZS · year-to-date · as of Nov 4, 2026 · AUM not scored
EWZS vs VOO
1YEWZS · iShares MSCI Brazil Small-Cap
−22.3%
VOO · S&P 500
+11.9%
Gap
34.2 pts
iShares EWZS and Vanguard VOO · 1Y total return · as of Nov 4, 2026
EWZS vs Its Peer Average
YTDEWZSAvsBPeer average
1D−2.0%−0.4%
1M−34.7%−3.7%
3M−21.5%−5.3%
YTD−19.8%+7.1%
1Y−22.3%+11.1%
3Y−7.9%+71.9%
5Y−13.6%+53.2%
0–7Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
EWZS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y52.28%
Deepest drop · 1Y−39.9%
Lowest point · 5Y−24.7%
52-week range
$10.27
$10.15−40.1% from the high$17.15
iShares EWZS · past-year price moves · as of Nov 4, 2026
EWZS
Fund Facts
Today2010launched Sep 28
Tracks[…]
Exchange · CUSIPNASDAQ · 464289131
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
iShares EWZS · fund facts · as of Nov 4, 2026
EWZS
Payouts by Year
13Y$0.14per share, Jun 2026
Distribution yield5.0%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$2.42 a share
iShares EWZS · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.31
Premium / discount[…]
Median spread · 30D[…]
Volume today7.0M
Average volume · 30D3.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0899 |
| Dec 16, 2025 | Dec 19, 2025 | $0.28 |
| Jun 16, 2025 | Jun 20, 2025 | $0.13 |
| Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Dec 20, 2023 | Dec 27, 2023 | $0.25 |
| Jun 7, 2023 | Jun 13, 2023 | $0.17 |
| Dec 13, 2022 | Dec 19, 2022 | $0.32 |
| Jun 9, 2022 | Jun 15, 2022 | $0.22 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0343 |
| Dec 13, 2021 | Dec 17, 2021 | $0.34 |
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