EWZS — iShares MSCI Brazil Small-Cap ETF
Data updated: 2026-07-27
EWZS — iShares MSCI Brazil Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $250.74M AUM · 0.59% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
EWZS Fund Overview
EWZS — iShares MSCI Brazil Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Materials Equity
- Assets under management: $250.74M
- 1-year return: 16.2%
- Ticker: EWZS
- SEC CIK: 0001100663
- SEC series ID: S000028677
- Share class ID: C000087775
EWZS Holdings
Top 10 holdings of iShares MSCI Brazil Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lojas Renner S.A. | 4.90% |
| Aura Minerals Inc. | 4.25% |
| Sendas Distribuidora S.A. | 3.87% |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 3.27% |
| Allos S.a. | 3.25% |
| Multiplan Empreendimentos Imobiliarios S.A. | 3.24% |
| Natura Cosmeticos S.A. | 2.90% |
| Companhia de Saneamento do Parana - Sanepar | 2.85% |
| Metalurgica Gerdau S.a. | 2.68% |
| Pagseguro Digital Ltd. | 2.56% |
EWZS Portfolio Allocation
Asset-class allocation of iShares MSCI Brazil Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Other | 6.2% |
| Cash & Equivalents | 0.1% |
EWZS Performance
Total returns for EWZS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | -2.2% |
EWZS Risk Information
Risk metrics for EWZS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
EWZS Costs and Fees
EWZS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 82%
- Brokerage commissions: 9.79 bps of average net assets (SEC N-CEN)
EWZS Cashflows
Over the 12 months to 2026-02, iShares MSCI Brazil Small-Cap ETF had net inflows of $181.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $133.16M |
| 2026-01 | $25.07M |
| 2025-12 | −$9.71M |
| 2025-11 | −$7.85M |
| 2025-10 | $3.81M |
| 2025-09 | $7.01M |
EWZS Debt Constituents
No individual debt constituents are reported in iShares MSCI Brazil Small-Cap ETF's latest SEC N-PORT filing.
EWZS Prospectus and SEC Filings
Official iShares MSCI Brazil Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.