# iShares MSCI Brazil Small-Cap ETF (EWZS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ewzs for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Passive Index · Inception: 2010-09-28 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. ## Key Facts | Metric | Value | |---|---| | Price | $16.74 | | Expense Ratio | 0.59% | | Assets Under Management | $535.9M | | NAV | $16.62 | | Holdings Count | 66 | | Distribution Yield (TTM) | 3.05% | | Annual Distribution (TTM) | $0.51 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $11.70 – $17.15 | | Beta | 1.28 | ## Latest Distribution - Amount: $0.1385 /share - Ex-date: 2026-06-15 - Pay date: 2026-06-18 ## Frequently Asked Questions ### What does EWZS invest in? 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. ### What is the expense ratio of EWZS? iShares MSCI Brazil Small-Cap ETF (EWZS) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EWZS? iShares MSCI Brazil Small-Cap ETF (EWZS) manages $535.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EWZS actively managed or an index fund? EWZS is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EWZS's is 0.59%) because there's no security selection cost. ### When was EWZS launched? iShares MSCI Brazil Small-Cap ETF (EWZS) launched in September 2010 and is managed by IShares. ### How has EWZS performed? EWZS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EWZS pay a dividend? iShares MSCI Brazil Small-Cap ETF (EWZS) currently distributes little or no income. Trailing-twelve-month yield is 3.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EWZS pay dividends? iShares MSCI Brazil Small-Cap ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EWZS's dividend yield? EWZS's trailing-twelve-month yield is 3.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is EWZS's next ex-dividend date? The most recently announced ex-dividend date for EWZS was 2026-06-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EWZS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EWZS charge its expense ratio? The expense ratio is deducted in tiny daily slices from EWZS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EWZS cost more than a fund like VOO? EWZS is a passive index fund (current expense ratio 0.59%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EWZS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EWZS (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ewzs - Distribution history: https://www.dividenddata.com/funds/ewzs/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ewzs/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ewzs/expenses - Peer comparison: https://www.dividenddata.com/funds/ewzs/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.