New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EWZS ETF · iShares MSCI Brazil Small-Cap ETF
The EWZS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Brazil Small Cap Index. The EWZS ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-8.52%
Last price
$13.55
1M perf.
-10.00%
1M flows
+€102M
AuM
€275M
E/R
0.59%
Rating
ESG Consensus®
EWZS
$13.55
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EWZS
$13.55
+0.95%
LatAm Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.00%  | +0.95% | +37.56% | +30.28% | +6.95% | -13.17% | +4.08% | +4.08%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$13.55
1D NAV change
-3.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
71
Inception date
9/28/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +37.56% | +30.28% | +6.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
84.35%
Cayman Islands
9.44%
Virgin Islands, British
3.87%
Canada
1.21%
Unavailable
0.91%
Other
0.23%
Sectors
Consumer Discretionary
21.96%
Materials
14.94%
Utilities
11.29%
Industrials
8.55%
Financials
8.44%
Consumer Staples
7.86%
Health Care
5.57%
Real Estate
5.04%
Unavailable
9.89%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
LOJAS RENNER
AURA MINERALS
INTER AND CO
SENDAS DISTRIBUIDORA SA
MULTIPLAN EMPREENDIMENTOS IMOB
BRALOSACNOR5
PAGSEGURO DIGITAL LTD
CIA SANEAMENTO MINAS GERAIS
Create a free account to view top holdings
COGNAEDUCACAO SA
SMARTFIT ESCOLA DE GINASTICA E DANCA
GPS PARTICIPACOES E EMPREENDIMENTOS
MET GERDAU PRF
CYRELA BRAZIL REALTY
TRANSMISSORA ALIANCA UNT
BRNATUACNOR6
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWZS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWZS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.70% of holdings have positive scoring
8.21% of holdings have negative scoring
28.60%
48.43%
15.67%
5.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Brazil Small Cap Net Total Return Index - USD
Index ticker
MSLUBRZN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EWZS
What does iShares MSCI Brazil Small-Cap ETF, EWZS, invest in?
EWZS is a Passive ETF. This ETF provides exposure to Small Cap Brazilian Equities.
Which benchmark or index does EWZS replicate?
EWZS tracks the MSCI Brazil Small Cap Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWZS?
EWZS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EWZS launched?
EWZS was introduced to the market on September 28, 2010. It trades on United States
Who is the ETF issuer of EWZS?
iShares MSCI Brazil Small-Cap ETF, EWZS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWZS?
EWZS oversees €275M in assets as of March 13, 2026.
How has EWZS performed lately?
Based on data from March 13, 2026, EWZS returned -10.00% over the past month, 0.95% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for EWZS?
As of March 13, 2026, EWZS recorded net flows of +€101M over the last month and +€135M year-to-date.
Does EWZS distribute dividends?
EWZS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.70%.
What are the main country or region exposures of EWZS?
As of January 31, 2026, EWZS has significant geographic allocations in Brazil, Cayman Islands and Virgin Islands, British.
In which sector or theme does EWZS invest in?
As of January 31, 2026, EWZS focuses largely on Consumer Discretionary, Materials and Utilities.
How many securities does EWZS hold and how diversified is it?
As of January 31, 2026, EWZS holds 71 positions in its portfolio, with 45.31% of assets concentrated in its top 15 holdings.
What are the main positions in EWZS?
As of January 31, 2026, EWZS top three holdings include LOJAS RENNER, AURA MINERALS and INTER AND CO.
What is the base currency of EWZS?
The base currency of EWZS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
