iShares MSCI Brazil Small-Cap ETF
Symbol
EWZS
Price
$12.5
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.72%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.21373 | 1.72% | 06.17.2024 |
12.20.2023 | $0.24509 | 1.61% | 12.27.2023 |
06.07.2023 | $0.16916 | 1.17% | 06.13.2023 |
12.13.2022 | $0.321 | 2.77% | 12.19.2022 |
06.09.2022 | $0.218 | 1.52% | 06.15.2022 |
12.30.2021 | $0.034 | 0.26% | 01.05.2022 |
12.13.2021 | $0.34142 | 2.73% | 12.17.2021 |
06.10.2021 | $0.244 | 1.23% | 06.16.2021 |
12.30.2020 | $0.036 | 0.22% | 01.06.2021 |
12.14.2020 | $0.077077 | 0.62% | 12.18.2020 |
06.15.2020 | $0.078 | 0.62% | 06.19.2020 |
12.16.2019 | $0.15 | 1.20% | 12.20.2019 |
06.17.2019 | $0.226 | 1.81% | 06.21.2019 |
12.28.2018 | $0.063 | 0.50% | 01.04.2019 |
12.18.2018 | $0.3079 | 2.46% | 12.24.2018 |
06.19.2018 | $0.32 | 2.56% | 06.25.2018 |
12.28.2017 | $0.018 | 0.14% | 01.04.2018 |
12.19.2017 | $0.37004 | 2.96% | 12.26.2017 |
06.20.2017 | $0.168 | 1.34% | 06.26.2017 |
12.21.2016 | $0.249 | 1.99% | 12.28.2016 |
06.22.2016 | $0.148 | 1.18% | 06.28.2016 |
12.21.2015 | $0.056 | 0.45% | 12.28.2015 |
06.25.2015 | $0.243 | 1.94% | 07.01.2015 |
12.17.2014 | $0.156 | 1.25% | 12.24.2014 |
06.25.2014 | $0.28 | 2.24% | 07.02.2014 |
12.27.2013 | $0.031 | 0.25% | 01.03.2014 |
12.18.2013 | $0.071 | 0.57% | 12.30.2013 |
06.27.2013 | $0.271 | 2.17% | 07.05.2013 |
12.18.2012 | $0.327 | 2.62% | 12.27.2012 |
06.21.2012 | $0.406 | 3.25% | 06.28.2012 |
12.20.2011 | $0.172 | 1.38% | 12.29.2011 |
06.22.2011 | $0.402 | 3.22% | 06.28.2011 |
12.21.2010 | $0.103 | 0.82% |
Holdings
| Name | Weight (%) |
|---|---|
| LOJAS RENNER SA | 6.489% |
| ALLOS SA | 3.304% |
| 3R PETROLEUM OLEO E GAS SA | 2.942% |
| GPS PARTICIPACOES E EMPREENDIMENTO | 2.756% |
| METALURGICA GERDAU PREF SA | 2.636% |
| MULTIPLAN EMPREENDIMENTOS IMOBILIA | 2.62% |
| TRANSMISSORA ALIANCA ENERGIA ELETR | 2.51% |
| SANTOS BRASIL PARTICIPACOES SA | 2.422% |
| AZZAS SA | 2.382% |
| CYRELA BRAZIL REALTY SA | 2.27% |
| SMARTFIT ESCOLA DE GINASTICA E DAN | 2.209% |
| MARFRIG GLOBAL FOODS SA | 2.031% |
| MARCOPOLO PREF SA | 1.935% |
| ALUPAR INVESTIMENTO UNITS SA | 1.889% |
| IGUATEMI UNIT SA | 1.841% |
| BRADESPAR PREF SA | 1.796% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 1.767% |
| GRUPO MATEUS SA | 1.652% |
| CIA SANEAMENTO DO PARANA UNITS | 1.643% |
| SAO MARTINHO SA | 1.564% |
| FLEURY SA | 1.547% |
| MAGAZINE LUIZA SA | 1.53% |
| DIRECIONAL ENGENHARIA SA | 1.501% |
| PATRIA INVESTMENTS LTD CLASS A | 1.368% |
| VIVARA PARTICIPACOES SA | 1.353% |
| CURY CONSTRTUTORA E INCORPORADORA | 1.339% |
| AUREN ENERGIA SA | 1.273% |
| VAMOS LOCACAO DE CAMINHOES MAQUINA | 1.265% |
| WILSON SONS HOLDING BRASIL SA | 1.249% |
| SIGMA LITHIUM CORP | 1.234% |
| DEXCO SA | 1.224% |
| ODONTOPREV SA | 1.201% |
| BANCO PAN PREF SA | 1.181% |
| SLC AGRICOLA SA | 1.165% |
| MRV ENGENHARIA E PARTICIPACOES SA | 1.149% |
| IRB BRASIL RESSEGUROS SA | 1.114% |
| PETRORECONCAVO SA | 1.101% |
| USINAS SIDERURGICAS DE MINAS GERAI | 1.06% |
| AES BRASIL SA | 1.038% |
| COGNA EDUCACAO SA | 0.987% |
| UNIPAR PARTICIPACOES PREF CLASS B | 0.973% |
| BANCO DO ESTADO DO RIO GRANDE DO S | 0.971% |
| CIA SANEAMENTO PREF | 0.935% |
| YDUQS PARTICIPACOES SA | 0.923% |
| SERENA ENERGIA SA | 0.879% |
| ORIZON VALORIZACAO DE RESIDUOS SA | 0.854% |
| INTELBRAS TELECOMUNICACOES SA | 0.803% |
| RANDON PREF SA | 0.754% |
| TUPY SA | 0.742% |
| MINERVA SA | 0.734% |
| ECORODOVIAS INFRAESTRUTURA E LOGIS | 0.724% |
| GRENDENE SA | 0.723% |
| VTEX CLASS A | 0.721% |
| M DIAS BRANCO INDUSTRIA SA | 0.701% |
| SIMPAR SA | 0.701% |
| GRUPO SBF SA | 0.673% |
| ONCOCLINICAS DO BRASIL SERVICOS ME | 0.671% |
| BANCO ABC BRASIL PREF SA | 0.645% |
| MAHLE-METAL LEVE SA | 0.623% |
| LWSA SA | 0.601% |
| VINCI PARTNERS INVESTMENTS LTD CLA | 0.591% |
| JHSF PARTICIPACOES SA | 0.572% |
| TRES TENTOS AGROINDUSTRIAL SA | 0.552% |
| SAO PAULO ALPARGATAS PREF SA | 0.535% |
| EZ TEC EMPREENDIMENTOS E PARTICIPA | 0.523% |
| BRL CASH | 0.521% |
| FRAS-LE SA | 0.51% |
| BRASILAGRO | 0.507% |
| AZUL PREF SA | 0.505% |
| FERBASA PREF | 0.493% |
| VULCABRAS AZALEIA | 0.477% |
| MARCOPOLO SA | 0.467% |
| MILLS ESTRUTURAS E SERVICOS DE ENG | 0.451% |
| HIDROVIAS DO BRASIL SA | 0.444% |
| MOVIDA PARTICIPACOES SA | 0.438% |
| AFYA LTD | 0.426% |
| C A MODAS SA | 0.416% |
| COMPANHIA BRASILEIRA DE ALUMINIO | 0.413% |
| CAMIL ALIMENTOS SA | 0.385% |
| SCHULZ PREF SA | 0.332% |
| ARMAC LOCACAO LOGISTICA E SERVICOS | 0.328% |
| JSL SA | 0.326% |
| LOG COMMERCIAL PROPERTIES SA | 0.32% |
| JALLES MACHADO SA | 0.263% |
| USD CASH | 0.241% |
| CASH COLLATERAL USD JPFFT | 0.079% |
| ETD BRL BALANCE WITH R73215 | 0.001% |
| BRL/USD | 0% |
| GBP CASH | 0% |
| BCLEAR MSCI BRAZIL INDEX SEP 24 | 0% |