iSharesFocused RegionEWZS · Nasdaq

iShares MSCI Brazil Small-Cap ETF (EWZS)

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iShares MSCI Brazil Small-Cap ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+10.4%	-0.6%	-0.3%	+4.5%	+1.2%	+2.1%	-0.6%	+5.2%	-1.0%
Focused Region average	1.2%	2.9%	11.8%	14.4%	23.6%	18.6%	9.2%	8.0%	7.4%
Difference	+9.2%	-3.5%	-12.1%	-9.9%	-22.4%	-16.5%	-9.8%	-2.8%	-8.4%

Holdings

The 10 largest positions make up 36.5% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
TOTS3.SA	Totvs SA	6.22%
CSMG3.SA	Compania de Saneamento de Minas Gerais - COPASA MG	4.56%
ASAI3.SA	Sendas Distribuidora SA Ordinary Shares	3.82%
LREN3.SA	Lojas Renner SA	3.58%
ALOS3.SA	ALLOS SA	3.49%
STNE	StoneCo Ltd Class A	3.22%
MULT3.SA	Multiplan Empreendimentos Imobiliarios SA	3.11%
GOAU4	Metalurgica Gerdau SA Participating Preferred	2.91%
ISAE4	Isa Energia Brasil SA Participating Preferred	2.80%
SMFT3.SA	Smartfit Escola DE Ginastica E Danca SA Ordinary Shares	2.77%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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