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iShares MSCI Brazil Small-Cap ETF (EWZS) Holdings

iShares MSCI Brazil Small-Cap ETF logo
$13.32 -0.27 (-1.95%)
As of 10:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EWZS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneCo Ltd. stock logo
STNE
StoneCo
$17.73
-0.8%
6.11%619,805
2Lojas Renner S.A.N/A4.82%2,945,016
3Sendas Distribuidora S.A.N/A3.77%3,758,562
4Hapvida Participações e Investimentos S.A.N/A3.65%908,090
5
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$8.78
-2.5%
3.29%673,194
6
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.10
-1.1%
2.85%552,262
7Smartfit Escola de Ginástica e Dança S.A.N/A2.74%1,079,036
8Multiplan Empreendimentos Imobiliários S.A.N/A2.68%927,119
9Allos S.A.N/A2.62%1,056,364
10Cosan S.A.N/A2.52%3,372,284
11Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A2.31%747,129
12Natura Cosméticos S.A.N/A2.21%2,483,377
13BRL CASHN/A2.10%20,727,688
14GPS Participações e Empreendimentos S.A.N/A2.03%1,129,586
15Brava Energia S.A.N/A1.91%1,032,333
16Hypera S.A.N/A1.91%792,419
17Marcopolo S.A.N/A1.82%1,918,419
18Transmissora Aliança de Energia Elétrica S.A.N/A1.82%515,867
19Companhia de Saneamento de Minas GeraisN/A1.71%528,687
20Metalurgica Gerdau S.A.N/A1.70%1,747,896
21Cogna Educação S.A.N/A1.59%5,219,322
22Aura Minerals Inc.N/A1.58%91,919
23Marfrig Global Foods S.A.N/A1.51%596,666
24CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A1.50%408,697
25Iguatemi SA Units (1 Ord share & 2 Prf shares)N/A1.46%602,262

Geographic Exposure

  • Brazil
    79.0%
  • Cayman Islands
    12.7%
  • United States
    2.8%
  • Virgin Islands, British
    1.9%
  • Canada
    0.7%

Currency Exposure

  • BRL
    81.8%
  • USD
    16.3%
  • CAD
    1.9%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Financials
    13.3%
  • Materials
    10.3%
  • Utilities
    9.9%
  • Technology
    9.3%
  • Consumer Staples
    8.7%
  • Industrials
    8.2%
  • Health Care
    7.6%
  • Real Estate
    5.9%
  • Energy
    4.6%
  • Information Technology
    0.8%

Industry Exposure

  • IT Services
    9.3%
  • Metals & Mining
    8.1%
  • Utilities
    7.9%
  • Specialty Retail
    6.2%
  • Real Estate Management & Development
    5.8%
  • Health Care Providers & Services
    5.7%
  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Consumer Staples Distribution & Retail
    3.6%
  • Commercial Services & Supplies
    3.1%
  • Leisure Products
    2.9%
  • Real Estate Management & Devel
    2.8%
  • Food Products
    2.7%
  • Auto Components
    2.5%
  • Thrifts & Mortgage Finance
    2.4%
  • Household Products
    2.4%
  • Textiles, Apparel & Luxury Goo
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Biotechnology
    1.9%
  • Capital Markets
    1.9%
  • Chemicals
    1.5%
  • Industrial Conglomerates
    1.5%
  • Broadline Retail
    1.1%
  • Independent Power and Renewable Electricity Producers
    1.1%
  • Independent Power and Renewabl
    0.9%
  • Marine Transportation
    0.8%
  • Insurance
    0.8%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.8%
  • Paper & Forest Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Machinery
    0.5%
  • Ground Transportation
    0.4%
  • Software
    0.4%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    9.3%
  • Real Estate Development
    5.8%
  • Diversified Banks
    5.3%
  • Apparel Retail
    5.3%
  • Steel
    5.2%
  • Managed Health Care
    4.5%
  • Water Utilities
    4.3%
  • Food Retail
    3.6%
  • Electric Utilities
    3.6%
  • Leisure Products
    2.9%
  • Real Estate Operating Companie
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Oil & Gas Exploration & Produc
    2.4%
  • Thrifts & Mortgage Finance
    2.4%
  • Household Products
    2.4%
  • Diversified Support Services
    2.3%
  • Apparel, Accessories & Luxury
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Renewable Electricity
    2.0%
  • Department Stores
    2.0%
  • Biotechnology
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Gold
    1.9%
  • Industrial Conglomerates
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Commodity Chemicals
    1.2%
  • Health Care Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Textiles
    0.8%
  • Marine Transportation
    0.8%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.8%
  • Homebuilding
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Agricultural Products
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Forest Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Agricultural Products & Servic
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Cargo Ground Transportation
    0.4%
  • Application Software
    0.4%
  • Footwear
    0.4%
  • Education Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Communications Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EWZS) was last updated on 10/7/2025 by MarketBeat.com Staff
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