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iShares MSCI Brazil Small... (EWZS)
NasdaqGM: EWZS
· Echtzeitkurs · USD
11.90
-0.11 (-0.92%)
Zum Schluss: Aug 14, 2026, 8:00 PM
iShares MSCI Brazil Small-Cap ETF (EWZS) ETF Price, Holdings & Analysis
-0.92% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 227.8 Mio |
| NAV | 12.08 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2010 |
| Brief | k.A. |
| Volumen | 287,368 |
| Ø Vol. (20D) | 216,174 |
| Eröffnung | 11.95 |
| Vortagesschluss | 12.01 |
| Tagesspanne | 11.70 - 11.95 |
| 52-Wk Range | 11.70 - 16.46 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EWZS
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.
Anlageklasse Equity
Tickersymbol EWZS
Auflagedatum Sep 28, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 15.53% |
| Utilities | 13.92% |
| Real Estate | 13.44% |
| Basic Materials | 10.88% |
| Consumer Defensive | 10.12% |
Top 10 Positionen 36.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Totvs Sa | TOTS3.SA | 5.52% |
| Compania De Saneamen... | CSMG3.SA | 5.38% |
| Lojas Renner Sa | LREN3.SA | 4.53% |
| Sendas Distribuidora... | ASAI3.SA | 3.90% |
| Allos Sa | ALOS3.SA | 3.59% |
| Multiplan Empreendim... | MULT3.SA | 3.18% |
| Metalurgica Gerdau S... | GOAU4 | 3.10% |
| Smartfit Escola De G... | SMFT3.SA | 2.67% |
| Natura Cosmeticos Sa | NATU3.SA | 2.54% |
| Transmissora Alianca... | TAEE11 | 2.52% |
Dividenden Dividendenrendite 1.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1380 | k.A. |
| Dec 30, 2025 | $0.0900 | k.A. |
| Dec 16, 2025 | $0.2820 | k.A. |
| Jun 16, 2025 | $0.1290 | k.A. |
| Dec 17, 2024 | $0.2430 | k.A. |