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iShares MSCI Brazil Small-Cap ETF (EWZS) Holdings

$11.91
+0.06 (+0.51%)
(As of 07/26/2024 ET)

Top 50 EWZS Holdings

RankCompanyCurrent PriceWeightShares Held
1EMBRAER SAN/A9.83%1,808,360
2ALLOS SAN/A3.23%1,032,806
3METALURGICA GERDAU PREF SAN/A2.69%1,716,206
4CIELO SAN/A2.55%3,142,891
5MULTIPLAN EMPREENDIMENTOS IMOBILIAN/A2.51%695,000
6SANTOS BRASIL PARTICIPACOES SAN/A2.50%1,221,852
7TRANSMISSORA ALIANCA ENERGIA ELETRN/A2.33%484,497
83R PETROLEUM OLEO E GAS SAN/A2.25%587,126
9SMARTFIT ESCOLA DE GINASTICA E DANN/A2.13%678,399
10GPS PARTICIPACOES E EMPREENDIMENTON/A2.11%867,435
11CYRELA BRAZIL REALTY SAN/A2.10%719,757
12ALUPAR INVESTIMENTO UNITS SAN/A1.81%407,395
13SAO MARTINHO SAN/A1.77%401,109
14BRADESPAR PREF SAN/A1.75%655,824
15IGUATEMI UNIT SAN/A1.74%561,275
16MARCOPOLO PREF SAN/A1.55%1,680,458
17USINAS SIDERURGICAS DE MINAS GERAIN/A1.53%1,269,603
18MARFRIG GLOBAL FOODS SAN/A1.52%958,369
19MAGAZINE LUIZA SAN/A1.49%856,104
20COMPANHIA DE SANEAMENTO DE MINAS GN/A1.47%488,764
21GRUPO MATEUS SAN/A1.45%1,419,909
22VAMOS LOCACAO DE CAMINHOES MAQUINAN/A1.44%1,137,354
23CIA SANEAMENTO DO PARANA UNITSN/A1.43%381,173
24AREZZO INDUSTRIA E SAN/A1.40%185,460
25FLEURY SAN/A1.39%632,504
26DIRECIONAL ENGENHARIA SAN/A1.36%334,516
27AUREN ENERGIA SAN/A1.35%771,219
28SLC AGRICOLA SAN/A1.22%455,491
29ODONTOPREV SAN/A1.20%710,159
30GRUPO DE MODA SOMA SAN/A1.18%1,310,246
31ENAUTA PARTICIPACOES SAN/A1.16%375,825
32COGNA EDUCACAO SAN/A1.15%4,824,251
33WILSON SONS HOLDING BRASIL SAN/A1.15%508,992
34PETRORECONCAVO SAN/A1.12%378,037
35UNIPAR CARBOCLORO SA PREF BN/A1.09%147,654
36YDUQS PARTICIPACOES SAN/A1.09%674,979
37DEXCO SAN/A1.08%1,054,728
38VIVARA PARTICIPACOES SAN/A1.08%333,961
39CURY CONSTRTUTORA E INCORPORADORAN/A1.04%338,562
40AES BRASIL SAN/A0.99%618,538
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41BANCO PAN PREF SAN/A0.98%786,013
42MRV ENGENHARIA E PARTICIPACOES SAN/A0.97%1,012,813
43SERENA ENERGIA SAN/A0.91%719,686
44AZUL PREF SAN/A0.86%733,650
45BANCO DO ESTADO DO RIO GRANDE DO SN/A0.86%520,203
46HIDROVIAS DO BRASIL SAN/A0.83%1,562,197
47CIA SANEAMENTO PREFN/A0.81%1,064,581
48SIMPAR SAN/A0.80%896,659
49INTELBRAS TELECOMUNICACOES SAN/A0.79%252,660
50ORIZON VALORIZACAO DE RESIDUOS SAN/A0.78%127,881

Geographic Exposure

  • Brazil
    95.6%
  • United States
    0.8%

Currency Exposure

  • BRL
    99.7%
  • USD
    0.3%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    12.2%
  • Financials
    10.2%
  • Utilities
    8.0%
  • Materials
    7.6%
  • Consumer Staples
    5.4%
  • Real Estate
    2.8%
  • Health Care
    2.6%
  • Energy
    1.1%

Industry Exposure

  • Aerospace & Defense
    10.6%
  • Utilities
    8.0%
  • Metals & Mining
    6.5%
  • Food Products
    5.4%
  • Real Estate Management & Development
    4.7%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Auto Components
    2.9%
  • Transportation Infrastructure
    2.8%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.5%
  • Thrifts & Mortgage Finance
    2.0%
  • Oil Gas & Consumable Fuels
    1.1%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    1.0%
  • Household Durables
    1.0%
  • Airlines
    0.8%
  • Machinery
    0.8%
  • Insurance
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    10.6%
  • Steel
    6.0%
  • Real Estate Development
    4.3%
  • Electric Utilities
    4.2%
  • Water Utilities
    3.8%
  • Packaged Foods & Meats
    3.2%
  • Auto Parts & Equipment
    2.9%
  • Consumer Finance
    2.6%
  • Marine Ports & Services
    2.5%
  • Diversified Banks
    2.5%
  • Agricultural Products
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Department Stores
    1.4%
  • Health Care Services
    1.4%
  • Apparel Retail
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Textiles
    1.2%
  • Managed Health Care
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Commodity Chemicals
    1.1%
  • Education Services
    1.0%
  • Homebuilding
    1.0%
  • Airlines
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.7%
  • Reinsurance
    0.7%
  • Construction & Engineering
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Footwear
    0.4%
  • Real Estate Operating Companie
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EWZS) was last updated on 7/26/2024 by MarketBeat.com Staff

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