iShares MSCI Brazil Small-Cap ETF (EWZS) is an exchange-traded fund in the Focused Region category. It has $234.93M in assets, an expense ratio of 0.59% and a 3.91% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
Assets under management
$234.93M
Expense ratio
0.59%
Category
Focused Region
Dividend yield
3.91%
NAV
$13.27
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares MSCI Brazil Small-Cap ETF reports, by weight.
Holding
Name
Weight
TOTS3.SA
Totvs SA
5.07%
CSMG3.SA
Compania de Saneamento de Minas Gerais - COPASA MG
4.99%
LREN3.SA
Lojas Renner SA
4.88%
ASAI3.SA
Sendas Distribuidora SA Ordinary Shares
3.99%
ALOS3.SA
ALLOS SA
3.69%
MULT3.SA
Multiplan Empreendimentos Imobiliarios SA
3.26%
SMFT3.SA
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares