iShares MSCI Brazil Small-Cap ETF

심볼

EWZS

주가

$12.5

거래소

NASDAQ

산업

Asset Management

배당률

1.72%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$12.45

$0.21373

1.72%

2024.06.11

2024.06.17

2023.12.20

$15.23

$0.24509

1.61%

2023.12.21

2023.12.27

2023.06.07

$14.5

$0.16916

1.17%

2023.06.08

2023.06.13

2022.12.13

$11.57

$0.321

2.77%

2022.12.14

2022.12.19

2022.06.09

$14.37

$0.218

1.52%

2022.06.10

2022.06.15

2021.12.30

$13.1

$0.034

0.26%

2021.12.31

2022.01.05

2021.12.13

-

$0.34142

2.73%

2021.12.14

2021.12.17

2021.06.10

$19.91

$0.244

1.23%

2021.06.11

2021.06.16

2020.12.30

$16.68

$0.036

0.22%

2020.12.31

2021.01.06

2020.12.14

-

$0.077077

0.62%

2020.12.15

2020.12.18

2020.06.15

-

$0.078

0.62%

2020.06.16

2020.06.19

2019.12.16

-

$0.15

1.20%

2019.12.17

2019.12.20

2019.06.17

-

$0.226

1.81%

2019.06.18

2019.06.21

2018.12.28

-

$0.063

0.50%

2018.12.31

2019.01.04

2018.12.18

-

$0.3079

2.46%

2018.12.19

2018.12.24

2018.06.19

-

$0.32

2.56%

2018.06.20

2018.06.25

2017.12.28

-

$0.018

0.14%

2017.12.29

2018.01.04

2017.12.19

-

$0.37004

2.96%

2017.12.20

2017.12.26

2017.06.20

-

$0.168

1.34%

2017.06.22

2017.06.26

2016.12.21

-

$0.249

1.99%

2016.12.23

2016.12.28

2016.06.22

-

$0.148

1.18%

2016.06.24

2016.06.28

2015.12.21

-

$0.056

0.45%

2015.12.23

2015.12.28

2015.06.25

-

$0.243

1.94%

2015.06.29

2015.07.01

2014.12.17

-

$0.156

1.25%

2014.12.19

2014.12.24

2014.06.25

-

$0.28

2.24%

2014.06.27

2014.07.02

2013.12.27

-

$0.031

0.25%

2013.12.31

2014.01.03

2013.12.18

-

$0.071

0.57%

2013.12.20

2013.12.30

2013.06.27

-

$0.271

2.17%

2013.07.01

2013.07.05

2012.12.18

-

$0.327

2.62%

2012.12.20

2012.12.27

2012.06.21

-

$0.406

3.25%

2012.06.25

2012.06.28

2011.12.20

-

$0.172

1.38%

2011.12.22

2011.12.29

2011.06.22

-

$0.402

3.22%

2011.06.24

2011.06.28

2010.12.21

-

$0.103

0.82%

-

보유비중

종목비중 (%)
LOJAS RENNER SA6.489%
ALLOS SA3.304%
3R PETROLEUM OLEO E GAS SA2.942%
GPS PARTICIPACOES E EMPREENDIMENTO2.756%
METALURGICA GERDAU PREF SA2.636%
MULTIPLAN EMPREENDIMENTOS IMOBILIA2.62%
TRANSMISSORA ALIANCA ENERGIA ELETR2.51%
SANTOS BRASIL PARTICIPACOES SA2.422%
AZZAS SA2.382%
CYRELA BRAZIL REALTY SA2.27%
SMARTFIT ESCOLA DE GINASTICA E DAN2.209%
MARFRIG GLOBAL FOODS SA2.031%
MARCOPOLO PREF SA1.935%
ALUPAR INVESTIMENTO UNITS SA1.889%
IGUATEMI UNIT SA1.841%
BRADESPAR PREF SA1.796%
COMPANHIA DE SANEAMENTO DE MINAS G1.767%
GRUPO MATEUS SA1.652%
CIA SANEAMENTO DO PARANA UNITS1.643%
SAO MARTINHO SA1.564%
FLEURY SA1.547%
MAGAZINE LUIZA SA1.53%
DIRECIONAL ENGENHARIA SA1.501%
PATRIA INVESTMENTS LTD CLASS A1.368%
VIVARA PARTICIPACOES SA1.353%
CURY CONSTRTUTORA E INCORPORADORA1.339%
AUREN ENERGIA SA1.273%
VAMOS LOCACAO DE CAMINHOES MAQUINA1.265%
WILSON SONS HOLDING BRASIL SA1.249%
SIGMA LITHIUM CORP1.234%
DEXCO SA1.224%
ODONTOPREV SA1.201%
BANCO PAN PREF SA1.181%
SLC AGRICOLA SA1.165%
MRV ENGENHARIA E PARTICIPACOES SA1.149%
IRB BRASIL RESSEGUROS SA1.114%
PETRORECONCAVO SA1.101%
USINAS SIDERURGICAS DE MINAS GERAI1.06%
AES BRASIL SA1.038%
COGNA EDUCACAO SA0.987%
UNIPAR PARTICIPACOES PREF CLASS B0.973%
BANCO DO ESTADO DO RIO GRANDE DO S0.971%
CIA SANEAMENTO PREF0.935%
YDUQS PARTICIPACOES SA0.923%
SERENA ENERGIA SA0.879%
ORIZON VALORIZACAO DE RESIDUOS SA0.854%
INTELBRAS TELECOMUNICACOES SA0.803%
RANDON PREF SA0.754%
TUPY SA0.742%
MINERVA SA0.734%
ECORODOVIAS INFRAESTRUTURA E LOGIS0.724%
GRENDENE SA0.723%
VTEX CLASS A0.721%
M DIAS BRANCO INDUSTRIA SA0.701%
SIMPAR SA0.701%
GRUPO SBF SA0.673%
ONCOCLINICAS DO BRASIL SERVICOS ME0.671%
BANCO ABC BRASIL PREF SA0.645%
MAHLE-METAL LEVE SA0.623%
LWSA SA0.601%
VINCI PARTNERS INVESTMENTS LTD CLA0.591%
JHSF PARTICIPACOES SA0.572%
TRES TENTOS AGROINDUSTRIAL SA0.552%
SAO PAULO ALPARGATAS PREF SA0.535%
EZ TEC EMPREENDIMENTOS E PARTICIPA0.523%
BRL CASH0.521%
FRAS-LE SA0.51%
BRASILAGRO0.507%
AZUL PREF SA0.505%
FERBASA PREF0.493%
VULCABRAS AZALEIA0.477%
MARCOPOLO SA0.467%
MILLS ESTRUTURAS E SERVICOS DE ENG0.451%
HIDROVIAS DO BRASIL SA0.444%
MOVIDA PARTICIPACOES SA0.438%
AFYA LTD0.426%
C A MODAS SA0.416%
COMPANHIA BRASILEIRA DE ALUMINIO0.413%
CAMIL ALIMENTOS SA0.385%
SCHULZ PREF SA0.332%
ARMAC LOCACAO LOGISTICA E SERVICOS0.328%
JSL SA0.326%
LOG COMMERCIAL PROPERTIES SA0.32%
JALLES MACHADO SA0.263%
USD CASH0.241%
CASH COLLATERAL USD JPFFT0.079%
ETD BRL BALANCE WITH R732150.001%
BRL/USD0%
GBP CASH0%
BCLEAR MSCI BRAZIL INDEX SEP 240%