EWZS
iShares MSCI Brazil Small-Cap EClosed16.31−0.79 −4.62%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 16.20 −0.67%
Open
16.58
Prev close
17.10
Day range
16.3116.75
52-week range
11.7017.15
Volume
2.17M4.22×
P/E ttm
11.74
EPS ttm
1.39
Div yield
3.85%
From 52w high
−4.90%
iShares MSCI Brazil Small-Cap ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Sep 27, 2010
- Total assets
- $234.95M
- NAV
- 16.95
- Expense ratio
- 0.59%
- Cost of $10,000 a year
- $59
- Turnover
- 82%
- Yield
- 3.85%
- Beta (3Y)
- 1.17
Top Holdings
top 10 = 37.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TOTS3.SATotvs SA | 5.66% | 42.05 | −0.36% | −2.0bp |
| 2 | ASAI3.SASendas Distribuidora SA Ordinary Shares | 4.77% | 12.64 | −4.75% | −22.7bp |
| 3 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.49% | 62.37 | −3.39% | −15.2bp |
| 4 | ALOS3.SAALLOS SA | 3.72% | 34.80 | −2.87% | −10.7bp |
| 5 | LREN3.SALojas Renner SA | 3.67% | 13.85 | −8.03% | −29.5bp |
| 6 | MULT3.SAMultiplan Empreendimentos Imobiliarios SA | 3.38% | 38.16 | −1.93% | −6.5bp |
| 7 | STNEStoneCo Ltd Class A | 2.99% | 11.81 | −3.83% | −11.4bp |
| 8 | GOAU4Metalurgica Gerdau SA Participating Preferred | 2.96% | — | — | — |
| 9 | ISAE4Isa Energia Brasil SA Participating Preferred | 2.80% | — | — | — |
| 10 | SMFT3.SASmartfit Escola DE Ginastica E Danca SA Ordinary Shares | 2.79% | 24.85 | −2.09% | −5.8bp |
Together the top holdings moved the fund −1.04% today (weight × each holding's change; the other 63% of assets isn't shown).
Asset Mix
- Stocks
- 98.5%
- Cash
- 1.5%
Stock holdings valuation
- Price / earnings
- 9.6
- Price / book
- 1.2
- Price / sales
- 0.6
- Price / cash flow
- 3.2
Sector Weights
stock holdings
- Utilities16.5%
- Consumer Disc.14.7%
- Real Estate12.8%
- Technology10.9%
- Materials10.3%
- Consumer Staples10.1%
- Financials8.8%
- Industrials7.6%
- Health Care4.4%
- Energy3.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 25.9% | 0.08 | 1.17 | −15.63 | 36 |
| 5Y | 29.8% | 0.02 | 0.91 | −5.30 | 22 |
| 10Y | 34.0% | 0.25 | 1.29 | −1.15 | 32 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWZS | SPY | Difference |
|---|---|---|---|
| 1M | +21.99% | +2.05% | +19.94 pts |
| 3M | +22.26% | +4.11% | +18.16 pts |
| YTD | +27.43% | +14.98% | +12.45 pts |
| 1Y | +31.43% | +18.61% | +12.82 pts |
| 3Y ann. | +12.88% | +23.19% | −10.31 pts |
| 5Y ann. | +4.01% | +13.83% | −9.82 pts |
| 10Y ann. | +6.56% | +15.64% | −9.08 pts |
Calendar-Year Returns
last 15 years