EWZS
+0.70 · +5.24%
$14.03 · NASDAQ

iShares MSCI Brazil Small-Cap ETF (EWZS) ETF Analysis | Latin America Stock

iShares · United States
AUM:$316.1M
#– of – in Latin America Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 48.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is EWZS?

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EWZS delivered 48.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 32.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$316.1M
Expense Ratio0.59%
Dividend Yield3.38%
Holdings10
Inception DateSept 2010
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.79
CategoryLatin America Stock
CurrencyUSD
Portfolio Impact

How would EWZS affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-19.3%
1Y
-3.7%
3Y
-4.9%
5Y
-15.2%
OpenBook InsightIf you had invested £10,000 in EWZS 5 years ago, it would have fallen to £8,485 — a loss of £1,515.

Annual Returns

Calendar year performance

EWZS delivered positive returns in 2 of the last 5 calendar years.
YearEWZS
2026 YTD-3.5%
2025+44.2%
2024-33.4%
2023+43.4%
2022-6.4%
CAGR 4yr+6.6%
2/5 positive yearsAvg return: +8.9%Worst year: -33.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
27.1%
Moderate
Momentum
-3.7%
30-day change
Support Level
11.77
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.