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iShares MSCI Brazil Small-Cap (EWZS) ETF Holdings & Analysis
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What EWZS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TOTVS | 6.45% | |
| BRL CASH | 4.76% | |
| USD CASH | 4.59% | |
| COMPANHIA DE SANEAMENTO DE MINAS G | 3.95% | |
| SENDAS DISTRIBUIDORA | 3.46% | |
| ALLOS SA | 3.32% | |
| METALURGICA GERDAU PREF SA | 3.13% | |
| LOJAS RENNER | 3.08% | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.04% | |
| STONECO CLASS A | 2.82% |
Sector allocation
| Utilities | 15.43% |
| Real Estate | 14.98% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 10.70% |
| Industrials | 10.17% |
| Technology | 9.62% |
| Basic Materials | 9.06% |
| Financial Services | 7.73% |
| Healthcare | 4.80% |
| Energy | 3.92% |
| Cash & Others | 0.88% |
Geographic allocation
| Brazil | 98.34% |
| Cayman Islands | 1.00% |
| Other | 0.57% |
| United States | 0.10% |
PortView Portfolio Insights
PortView analyzes how EWZS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWZS track?
- EWZS is the iShares MSCI Brazil Small-Cap ETF, a Other ETF.
- What is the expense ratio of EWZS?
- Expense ratio data for EWZS is shown on the page when available from our data provider.
- What are the largest holdings in EWZS?
- Top holdings include TOTS3.SA, BRL CASH, USD CASH, CSMG3.SA, ASAI3.SA.
- How can PortView analyze EWZS overlap with other ETFs?
- PortView computes the holdings overlap between EWZS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.