iShares MSCI Brazil Small-Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares MSCI Brazil Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Brazil Small Cap Index Fund. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 28, 2010 |
Assets (mns) | $182 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 72 |
Wgt avg mkt cap (mns) | $1,544 |
Large cap (>$10bn) | 1.4% |
Mid cap ($2-10bn) | 39.5% |
Small cap (<$2bn) | 52.8% |
Developed mkts | 9.1% |
Emerging mkts | 90.9% |
LOJAS RENNER S.A. | 6.1 % |
STONECO LTD. CLASS A | 6.1 % |
SENDAS DISTRIBUIDORA SA | 4.2 % |
HAPVIDA PARTICIPACOES E INVESTIMEN | 3.3 % |
PAGSEGURO DIGITAL LTD. CLASS A | 3.0 % |
INTER AND CO INC CLASS A | 2.8 % |
SMARTFIT ESCOLA DE GINASTICA E DAN | 2.7 % |
MULTIPLAN EMPREENDIMENTOS | 2.7 % |
ALLOS SA | 2.5 % |
COSAN SA INDUSTRIA COMERCIO | 2.4 % | Total | 35.6 % |
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BRAZIL | 72.8 % |
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CANADA | 2.2 % |
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CAYMAN ISLANDS | 1.4 % |
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BRITAIN | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
43.4% | 12.9% | 3.7% | 5.0% | -1.7% |
versus... | Beta | R-squared |
S&P500 | 0.81 | 19% |
MSCI EAFE | 0.74 | 17% |
MSCI Emg. Mkts. | 0.55 | 10% |
Recent close | $12.48 |
30d moving avg. | $12.93 |
Annualized volatility | 29.8% |
Short interest (ETF) | 9.6% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 590 |
Turnover | 4.0% |
Bid/Ask (% of price) | 0.21% |
ADV underlying (mns) | $503 |
FINDING ALTERNATIVE FUNDS
Below is a list of 133 potential alternatives to the iShares MSCI Brazil Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EWZS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWZS | Expense: | 59 bp | ALTAR Score™: | 11.1% |
Ticker | Fund Name |
Overlap1 vs EWZS (%) |
Expense ratio (bp) |
Savings vs EWZS (bp) |
ALTAR Score™ (%) |
ALTAR vs EWZS (%) |
BRF | VanEck Brazil Small-Cap ETF | 41.3 | 66 | -7 | 11.6 | +0.4 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 11.4 | 80 | -21 | 14.4 | +3.3 |
FLBR | Franklin FTSE Brazil ETF | 6.1 | 19 | 40 | 15.7 | +4.6 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 5.7 | 42 | 17 | 9.9 | -1.2 |
DVYE | iShares Emerging Markets Dividend ETF | 4.4 | 49 | 10 | 18.8 | +7.6 |
SDIV | Global X Superdividend ETF | 4.2 | 58 | 1 | 39.6 | +28.5 |
FLLA | Franklin FTSE Latin America ETF | 3.7 | 19 | 40 | 13.9 | +2.8 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.2 | 90 | -31 | 7.8 | -3.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.2 | 58 | 1 | 9.8 | -1.4 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.0 | 70 | -11 | 7.8 | -3.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 2.9 | 66 | -7 | 12.4 | +1.3 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 2.6 | 75 | -16 | 4.4 | -6.7 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 2.5 | 86 | -27 | 0.9 | -10.3 |
BRAZ | Global X Brazil Active ETF | 2.4 | 75 | -16 | 13.2 | +2.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.3 | 59 | 0 | 11.8 | +0.7 |
VIDI | Vident International Equity Strategy ETF | 2.0 | 61 | -2 | 11.3 | +0.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 1.8 | 65 | -6 | 8.1 | -3.0 |
CGW | Invesco S&P Global Water Index ETF | 1.8 | 57 | 2 | 4.7 | -6.5 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 1.6 | 39 | 20 | -1.0 | -12.2 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.6 | 44 | 15 | 11.0 | -0.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 1.5 | 63 | -4 | 13.2 | +2.1 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.5 | 47 | 12 | 5.7 | -5.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.4 | 47 | 12 | 5.2 | -5.9 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 1.4 | 33 | 26 | 8.7 | -2.4 |
FINX | Global X FinTech ETF | 1.3 | 68 | -9 | 2.2 | -8.9 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 1.2 | 53 | 6 | 7.8 | -3.4 |
AVES | Avantis Emerging Markets Value ETF | 1.0 | 36 | 23 | 11.6 | +0.5 |
RNRG | Global X Renewable Energy Producers ETF | 1.0 | 66 | -7 | 5.7 | -5.5 |
FAN | First Trust Global Wind Energy ETF | 1.0 | 60 | -1 | 4.5 | -6.6 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 1.0 | 33 | 26 | 8.7 | -2.5 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | 9 | 3.8 | -7.3 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.8 | 15 | 44 | 7.7 | -3.4 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.8 | 75 | -16 | 8.9 | -2.2 |
AVEM | Avantis Emerging Markets Equity ETF | 0.8 | 33 | 26 | 9.2 | -1.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | 1 | 4.8 | -6.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.7 | 7 | 52 | 10.6 | -0.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.7 | 41 | 18 | 9.0 | -2.2 |
PSP | Invesco Global Listed Private Equity ETF | 0.7 | 106 | -47 | 5.9 | -5.2 |
TMAT | Main Thematic Innovation ETF | 0.7 | 164 | -105 | -1.4 | -12.5 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | 17 | 12.0 | +0.9 |
IBUY | Amplify Online Retail ETF | 0.6 | 65 | -6 | 1.2 | -9.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.6 | 12 | 47 | 7.6 | -3.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.6 | 38 | 21 | 9.5 | -1.7 |
LITP | Sprott Lithium Miners ETF | 0.6 | 65 | -6 | 4.5 | -6.6 |
SETM | Sprott Energy Transition Materials ETF | 0.6 | 65 | -6 | 3.4 | -7.7 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.6 | 54 | 5 | 4.6 | -6.5 |
PBW | Invesco WilderHill Clean Energy ETF | 0.6 | 66 | -7 | -4.4 | -15.5 |
ILIT | iShares Lithium Miners and Producers ETF | 0.6 | 47 | 12 | 7.9 | -3.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.6 | 86 | -27 | 13.6 | +2.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.5 | 49 | 10 | 16.0 | +4.9 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.5 | 8 | 51 | 6.8 | -4.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | -9 | 3.8 | -7.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.5 | 9 | 50 | 10.6 | -0.6 |
PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 21 | 7.0 | -4.1 |
AQWA | Global X Clean Water ETF | 0.5 | 50 | 9 | 4.9 | -6.2 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.5 | 32 | 27 | 6.2 | -5.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.5 | 39 | 20 | 16.3 | +5.2 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -36 | 6.4 | -4.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.5 | 50 | 9 | 11.4 | +0.3 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 35 | 1.4 | -9.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.4 | 59 | 0 | 7.2 | -4.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.4 | 35 | 24 | 9.5 | -1.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.4 | 70 | -11 | 14.6 | +3.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.4 | 7 | 52 | 10.7 | -0.5 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.4 | 58 | 1 | -3.0 | -14.1 |
DFEV | Dimensional Emerging Markets Value ETF | 0.4 | 43 | 16 | 13.3 | +2.2 |
LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -16 | 5.2 | -5.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.3 | 39 | 20 | 13.4 | +2.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.3 | 49 | 10 | 6.1 | -5.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | -3 | 3.6 | -7.5 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | 4 | 13.5 | +2.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 27 | 9.4 | -1.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -16 | 7.8 | -3.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.3 | 10 | 49 | 1.5 | -9.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 44 | 8.2 | -2.9 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | 18 | 5.9 | -5.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 20 | 8.6 | -2.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.3 | 70 | -11 | 5.2 | -6.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -11 | 8.3 | -2.8 |
EBIZ | Global X E-Commerce ETF | 0.3 | 50 | 9 | 4.1 | -7.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.3 | 10 | 49 | 8.3 | -2.8 |
VTWO | Vanguard Russell 2000 ETF | 0.3 | 7 | 52 | 4.6 | -6.5 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 10 | 49 | 8.0 | -3.2 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 40 | 4.6 | -6.6 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -2 | 10.1 | -1.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 26 | 10.2 | -0.9 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 51 | 4.5 | -6.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 48 | 11.2 | +0.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | 7 | 3.7 | -7.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 29 | 8.1 | -3.0 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 10 | 49 | 7.8 | -3.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.2 | 95 | -36 | 12.8 | +1.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 39 | 6.0 | -5.1 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 5 | 54 | 8.1 | -3.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 20 | 6.1 | -5.0 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.2 | 55 | 4 | 7.5 | -3.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 4 | 55 | 8.2 | -2.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 12 | 5.8 | -5.3 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 1 | 8.7 | -2.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 52 | 8.1 | -3.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.1 | 44 | 15 | 12.0 | +0.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 48 | 10.2 | -0.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 46 | 11.2 | +0.1 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 43 | 8.2 | -3.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 23 | 9.9 | -1.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | 9 | 7.2 | -4.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.1 | 60 | -1 | 8.5 | -2.7 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 17 | 42 | 9.9 | -1.3 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | 24 | 1.1 | -10.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | 44 | 6.3 | -4.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | 13 | 10.3 | -0.9 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 53 | 6.0 | -5.1 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 39 | 2.7 | -8.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 20 | 6.6 | -4.5 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | 44 | 10.4 | -0.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.1 | 70 | -11 | 8.1 | -3.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.1 | 12 | 47 | 8.1 | -3.1 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 20 | 11.7 | +0.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.1 | 18 | 41 | 7.9 | -3.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 50 | 5.9 | -5.2 |
IWN | iShares Russell 2000 Value ETF | 0.0 | 24 | 35 | 7.7 | -3.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 10 | 10.5 | -0.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -30 | 4.8 | -6.3 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 20 | 7.4 | -3.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 50 | 4.8 | -6.3 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 52 | 5.0 | -6.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 38 | 3.8 | -7.3 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 39 | 4.8 | -6.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 20 | 6.9 | -4.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.0 | 41 | 18 | 6.9 | -4.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 35 | 6.5 | -4.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 36 | 7.6 | -3.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 41 | 7.3 | -3.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Brazil Small-Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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