EWZSiShares MSCI Brazil Small-Cap ETF
Grow my money#708 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization Brazilian equities.
iShares · Since 2010 (15 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$332M
#1738 out of 5,332 ETFs
Dividend Yield
3.42%
Track Record
15 years
#844 out of 5,332 ETFs
Performance
1 Year
+29.8%
3 Years
+13.2%
5 Years
+1.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.0%
Cash
1.1%
Sector breakdown
Consumer Cyclical
16.6%
Basic Materials
15.0%
Real Estate
13.3%
Utilities
12.2%
Consumer Defensive
11.4%
Financial Services
10.4%
Industrials
8.1%
Energy
5.1%
Other
8.0%
Top holdings
Lojas Renner SALREN3.SA4.6%
Aura Minerals IncAUGO4.3%
Sendas Distribuidora SA Ordinary SharesASAI3.SA3.9%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3.SA3.3%
ALLOS SAALOS3.SA3.3%
Multiplan Empreendimentos Imobiliarios SAMULT3.SA3.2%
Inter & Co Inc Ordinary Shares - Class AINTR3.1%
Natura Cosmeticos SANATU3.SA2.8%
PagSeguro Digital Ltd Class APAGS2.7%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE112.5%
Risk profile
Volatility (1Y)
29.5%
High
Max drawdown
-63.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.45
Below average
Sortino (3Y)
0.65
Moderate downside risk
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Data updated on 2026-05-05