Question 1

What are the top holdings in EWZS?

Accepted Answer

iShares MSCI Brazil Small-Cap ETF (EWZS) holds 78 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.

Question 2

How concentrated is EWZS's portfolio?

Accepted Answer

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.

Question 3

What is EWZS's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWZS invest in?

Accepted Answer

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.

Question 5

How diversified is EWZS ETF?

Accepted Answer

EWZS's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWZS's largest positions by weight?

Accepted Answer

EWZS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BVMF:LREN3	Lojas Renner S.A.	Stock	4.64%
2	B BVMF:ASAI3	Sendas Distribuidora S.A.	Stock	3.57%
3	B BVMF:ALOS3	Allos S.A.	Stock	3.37%
4	AUGO	Aura Minerals Inc.	Stock	3.35%
5	INTR	Inter & Co, Inc.	Stock	3.35%
6	B BVMF:MULT3	Multiplan Empreendimentos Imobiliários S.A.	Stock	3.34%
7	B BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	3.10%
8	PAGS	PagSeguro Digital Ltd.	Stock	2.83%
9	B BVMF:SMFT3	Smartfit Escola de Ginástica e Dança S.A.	Stock	2.67%
10	B BVMF:CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	Stock	2.54%
11	B BVMF:GOAU4	Metalurgica Gerdau S.A.	Stock	2.51%
12	B BVMF:GGPS3	GPS Participações e Empreendimentos S.A.	Stock	2.51%
13	B BVMF:COGN3	Cogna Educação S.A.	Stock	2.47%
14	B BVMF:NATU3	Natura Cosméticos S.A.	Stock	2.42%
15	B BVMF:TAEE11	Transmissora Aliança de Energia Elétrica S.A.	Stock	2.35%
16	B BVMF:CSAN3	Cosan S.A.	Stock	2.20%
17	B BVMF:SAPR11	Companhia de Saneamento do Paraná - SANEPAR	Stock	2.16%
18	B BVMF:HYPE3	Hypera S.A.	Stock	2.02%
19	B BVMF:BRAV3	Brava Energia S.A.	Stock	1.98%
20	B BVMF:BRAP4	Bradespar S.A.	Stock	1.89%
21	B BVMF:IGTI11	Iguatemi S.A.	Stock	1.88%
22	B BVMF:CSNA3	Companhia Siderúrgica Nacional	Stock	1.79%
23	B BVMF:ALUP11	Alupar Investimento S.A.	Stock	1.72%
24	B BVMF:CURY3	Cury Construtora e Incorporadora S.A.	Stock	1.63%
25	B BVMF:DIRR3	Direcional Engenharia S.A.	Stock	1.52%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.07%

EWZS ETF Holdings: iShares MSCI Brazil Small-Cap ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight