evenfolioETF Details
iShares·Focused Region·EWZS · Nasdaq
iShares MSCI Brazil Small-Cap ETF (EWZS)
- Price
- $10.54
- —30 Oct 2026
- Assets
- $235M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.85%
- Trailing distributions
- 1Y return
- -19.8%-30.8%
- Category 11.0%
- 3Y CAGR
- -1.2%-20.1%
- Category 18.9%
- 5Y CAGR
- -1.4%-9.2%
- Category 7.9%
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iShares MSCI Brazil Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.8% | -20.2% | -28.9% | -17.7% | -19.8% | -1.2% | -1.4% | +1.6% | -2.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -17.3% | -15.8% | -25.2% | -23.4% | -30.8% | -20.1% | -9.2% | -5.6% | -8.5% |
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TOTS3.SA | Totvs SA | 5.66% |
| ASAI3.SA | Sendas Distribuidora SA Ordinary Shares | 4.77% |
| CSMG3.SA | Compania de Saneamento de Minas Gerais - COPASA MG | 4.49% |
| ALOS3.SA | ALLOS SA | 3.72% |
| LREN3.SA | Lojas Renner SA | 3.67% |
| MULT3.SA | Multiplan Empreendimentos Imobiliarios SA | 3.38% |
| STNE | StoneCo Ltd Class A | 2.99% |
| GOAU4 | Metalurgica Gerdau SA Participating Preferred | 2.96% |
| ISAE4 | Isa Energia Brasil SA Participating Preferred | 2.80% |
| SMFT3.SA | Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.6
- P/B
- 1.2
- P/S
- 0.6
- P/CF
- 3.2
Sector allocation
Share of the equity the fund holds.
- Utilities16.5%
- Consumer discretionary14.7%
- Real estate12.8%
- Technology10.9%
- Materials10.3%
- Consumer staples10.1%
- Financial services8.9%
- Industrials7.6%
- Health care4.4%
- Energy3.9%
Asset mix
- Stocks98.5%
- Cash1.5%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWZS
- Exchange
- Nasdaq
- Inception
- 28 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 82%
- Distribution yield
- 3.85%
- Beta, 3 years
- 1.17
- Total net assets
- $235M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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