EWZSiShares MSCI Brazil Small-Cap ETF
Tracks the investment results of the MSCI Brazil Small Cap Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,123 of 5,861 · average
Fund Size
$235M
#2,234 of 5,861 · mid-size
Return (1Y)Goal
+14.5%
Track Record
15 years
#814 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,620-3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Small
Strategy
Index tracking
Index tracked
MSCI Brazil Small Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.4% of fund✓ well diversified
Lojas Renner SA
4.6%
Sendas Distribuidora S/A
3.7%
Multiplan Empreendimentos Imobiliarios SA
3.5%
Allos SA
3.4%
Inter & Co Inc
3.2%
Cia de Saneamento de Minas Gerais Copasa MG
3.1%
Pagseguro Digital Ltd
2.7%
GPS Participacoes e Empreendimentos SA
2.4%
Cyrela Brazil Realty SA Empreendimentos e Participacoes
2.4%
Transmissora Alianca de Energia Eletrica S/A
2.4%
Asset allocation
Stocks
98.7%
Cash
1.3%
Preferred
0.0%
By sector
Consumer Cyclical
16.1%
Real Estate
14.3%
Utilities
13.6%
Basic Materials
10.9%
Consumer Defensive
10.3%
Financial Services
9.5%
Industrials
8.2%
Technology
7.5%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.9%High
Year-on-year price swings
Max drawdown
-63.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.05Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Brazil Small Cap Index.
- Strategy
- Invests primarily in small-capitalization Brazilian equities, seeking to track the MSCI Brazil Small Cap Index. The Fund uses a representative sampling indexing strategy and generally invests at least 80% of its assets in the component securities of the Underlying Index.
- Inception date
- September 28, 2010
- Fund family
- iShares
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Data updated on 2026-08-04