Total Holdings
80
Portfolio diversification across 80 positions
EWZS
(NASDAQ)iShares MSCI Brazil Small-Cap ETF
$12.74-- (--)
Loading... - Market loading
EWZS ETF Holdings: iShares MSCI Brazil Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$218.72M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:TOTS3 | TOTVS S.A. | Stock | 5.27% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 5.27% |
| 3 | B BVMF:LREN3 | Lojas Renner S.A. | Stock | 5.09% |
| 4 | B BVMF:ASAI3 | Sendas Distribuidora S.A. | Stock | 3.69% |
| 5 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 3.68% |
| 6 | B BVMF:ALOS3 | Allos S.A. | Stock | 3.56% |
| 7 | B BVMF:MULT3 | Multiplan Empreendimentos Imobiliários S.A. | Stock | 3.20% |
| 8 | B BVMF:GOAU4 | Metalurgica Gerdau S.A. | Stock | 2.97% |
| 9 | B BVMF:NATU3 | Natura Cosméticos S.A. | Stock | 2.58% |
| 10 | B BVMF:SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | Stock | 2.55% |
| 11 | B BVMF:TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | Stock | 2.50% |
| 12 | B BVMF:BRAV3 | Brava Energia S.A. | Stock | 2.47% |
| 13 |  | Inter & Co. Inc. Class A Common Shares | Stock | 2.39% |
| 14 | B BVMF:HYPE3 | Hypera S.A. | Stock | 2.29% |
| 15 |  | PagSeguro Digital Ltd. | Stock | 2.28% |
| 16 | B BVMF:CSAN3 | Cosan S.A. | Stock | 2.01% |
| 17 | B BVMF:SAPR11 | Companhia de Saneamento do Paraná - SANEPAR | Stock | 2.00% |
| 18 | B BVMF:BRAP4 | Bradespar S.A. | Stock | 1.93% |
| 19 | B BVMF:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 1.93% |
| 20 | B BVMF:USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Stock | 1.85% |
| 21 | B BVMF:ALUP11 | Alupar Investimento S.A. | Stock | 1.79% |
| 22 | B BVMF:IGTI11 | Iguatemi S.A. | Stock | 1.79% |
| 23 | B BVMF:GGPS3 | GPS Participações e Empreendimentos S.A. | Stock | 1.77% |
| 24 |  | Sigma Lithium Corporation | Stock | 1.67% |
| 25 | B BVMF:CURY3 | Cury Construtora e Incorporadora S.A. | Stock | 1.67% |
| 26 |  | Patria Investments Limited | Stock | 1.25% |
| 27 |  | Vinci Partners Investments Ltd | Stock | 0.43% |
| 28 |  | Afya Limited | Stock | 0.41% |
Frequently Asked Questions About iShares MSCI Brazil Small-Cap ETF Holdings
What are the top holdings in EWZS?
iShares MSCI Brazil Small-Cap ETF (EWZS) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWZS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWZS's holdings table to analyze concentration risk.
What is EWZS's sector allocation?
The Sector Allocation chart shows how EWZS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWZS invest in?
EWZS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWZS ETF?
EWZS's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.