# EWZS holdings and overlap

iShares MSCI Brazil Small-Cap ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewzs/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TOTS3 | Totvs | 5.84% |
| 2 | CSMG3 | Companhia de Saneamento de Minas G | 4.5% |
| 3 | ASAI3 | Sendas Distribuidora | 3.95% |
| 4 | ALOS3 | Allos SA | 3.63% |
| 5 | LREN3 | Lojas Renner | 3.58% |
| 6 | MULT3 | Multiplan Empreendimentos Imobilia | 3.24% |
| 7 | STNE | Stoneco | 3.23% |
| 8 | GOAU4 | Metalurgica Gerdau Pref SA | 2.98% |
| 9 | SMFT3 | Smartfit Escola de Ginastica E Dan | 2.8% |
| 10 | ISAE4 | Isa Energia Brasil Pref SA | 2.78% |
| 11 | NATU3 | Natura SA | 2.63% |
| 12 | TAEE11 | Transmissora Alianca Energia Eletr | 2.46% |
| 13 | INTR | Inter and Co Inc | 2.31% |
| 14 | HYPE3 | Hypermarcas | 2.3% |
| 15 | PAGS | Pagseguro Digital Ltd | 2.28% |
| 16 | CSAN3 | Cosan Industria E Comercio | 2.18% |
| 17 | CYRE3 | Cyrela Brazil Realty SA | 2.18% |
| 18 | GGPS3 | GPS Participacoes E Empreendimento | 1.86% |
| 19 | IGTI11 | Iguatemi Unit SA | 1.84% |
| 20 | BRAP4 | Bradespar Pref SA | 1.84% |
| 21 | ALUP11 | Alupar Investimento Units | 1.77% |
| 22 | SAPR11 | Cia Saneamento do Parana Units | 1.76% |
| 23 | CURY3 | Cury Constrtutora E Incorporadora | 1.62% |
| 24 | FLRY3 | Fleury | 1.58% |
| 25 | CSNA3 | Companhia Siderurgica Nacional SA | 1.35% |

All 68 positions with weights: https://tickerinside.com/api/v1/fund/ewzs.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 13.45 USD (-1.18% on the day) |
| Expense ratio | 0.59% |
| Positions | 68 |
| Weight in the ten largest | 36.5% |
| Total return, 1 year | 2.0% |
| Total return, 3 years | 9.2% |
| Volatility, annualised | 26.6% |
| Worst fall, 3 years | -36.4% |
| Beta against SPY | 0.73 |
| Assets | $0.2B |

## What does EWZS share with other funds?

| Fund | Overlap by weight | Of EWZS held there | Of that fund in EWZS | Companies in both |
| --- | --- | --- | --- | --- |
| DVYE | 6.4% | 16.6% | 6.4% | 13 |
| EEMS | 3.6% | 98.8% | 3.6% | 64 |
| PIO | 3.2% | 4.6% | 3.3% | 1 |
| EWX | 2.3% | 49.6% | 2.3% | 46 |
| CGW | 1.8% | 4.6% | 1.9% | 1 |
| ILIT | 1.3% | 1.3% | 4.6% | 1 |
| PBW | 1.3% | 1.3% | 1.7% | 1 |
| EFRA | 1.2% | 7.4% | 1.2% | 3 |
| CVY | 1.0% | 2.3% | 1.3% | 1 |
| WOOD | 0.8% | 0.8% | 1.2% | 1 |
| PSP | 0.7% | 1.2% | 0.9% | 1 |
| VSS | 0.6% | 30.0% | 0.6% | 32 |


Method: https://tickerinside.com/how-the-numbers-are-produced/