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Dividend Vision

EWZS — iShares MSCI Brazil Small-Cap ETF

iShares MSCI Brazil Small-Cap ETF (EWZS)

EWZS pays a 2.32% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 0.90%. Total return is -24.6% over the past 15.9 years, 820.6 points behind SPY at 796.0%. Its deepest 1-year drawdown was 25.1%.

iShares MSCI Brazil Small-Cap ETF tracks a free float-adjusted market capitalization-weighted index of small-cap equity securities listed on Brazilian stock exchanges, holding at least 80% of its assets in index component securities and economically identical investments. The fund carries a modest current distribution rate and makes distributions semi-annually, with an expense ratio of 0.59%. This ETF appeals to investors seeking exposure to Brazilian small-cap equities.

EWZS key facts

Distribution Safety Score™
39 · Elevated risk
Safety-Adjusted Yield
0.90%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
09/28/2010
Expense ratio
0.59%
Distribution rate
2.32%
Distribution frequency
Semi-Annual
Trailing yield
4.29%
Last close
$11.90
AUM
$218,719,954
Average volume
287500.0
Last dividend
$0.1380
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.28
P/E ratio
9.4872