EWZSvsEWZETF Comparison
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iShares MSCI Brazil Small-Cap ETF (EWZS) and iShares MSCI Brazil ETF (EWZ) belong to the same industry segment: LatAm Blended Cap. EWZS's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, EWZ's top sector exposures are Finance, Energy and Non-Energy Materials. Both EWZS and EWZ have the same Total Expense Ratio (TER) of 0.59%. EWZS is up 21.74% year-to-date (YTD) with +$216M in YTD flows. EWZ performs better with 33.05% YTD performance, and +$5.22B in YTD flows. Run a side-by-side ETF comparison of EWZS and EWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EWZS vs EWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWZS EWZ | +18.86%+11.95% | +18.38%+18.69% | +21.74%+33.05% | +25.42%+49.79% | +35.73%+62.65% | +16.59%+89.51% |
| Flows | EWZS EWZ | +$130M+$4.20B | +$138M+$3.40B | +$216M+$5.22B | +$198M+$5.73B | +$163M+$6.46B | +$323M+$7.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWZS EWZ | +39.65%+32.72% | +33.82%+27.52% | +30.00%+24.26% | +32.75%+27.35% |
| Max drawdown | EWZS EWZ | -11.44%-7.95% | -26.15%-19.01% | -37.10%-31.40% | -42.71%-32.10% |
| Max drawdown duration | EWZS EWZ | 41d41d | 176d171d | 707d680d | 1394d605d |
Trading data
EWZS | EWZ | |
Last sale 10/16/2026 at 1:30 PM | $15.69 | $41.83 |
| Previous close 10/15/2026 | $15.58 | $41.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWZS | EWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EWZS | EWZ | |
|---|---|---|
| Last price | $15.69 | $41.83 |
| 1D performance | +0.71% | +0.60% |
| AuM | $410.17 M | $13.78 B |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
EWZS
Brazil
96.27%
Other
3.73%
EWZ
Brazil
95.66%
Other
4.34%
Sectors
EWZS
Finance
28.51%
Utilities
14.88%
Consumer Non-Cycl.
14.48%
Non-Energy Materi.
10.27%
Other
31.86%
EWZ
Finance
35.25%
Energy
15.71%
Non-Energy Materi.
13.96%
Utilities
12.78%
Industrials
7.43%
Other
14.87%
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Diversification
EWZS
Total weight of top 15 holdings out of 15
48.42%
EWZ
Total weight of top 15 holdings out of 15
69.27%
Top 15 holdings
Data as of August 31, 2026
EWZS
TOTVS SA
6.22%
Companhia de Saneamento de Minas Gerais
4.56%
Sendas Distribuidora SA
3.82%
Lojas Renner SA
3.58%
Allos SA
3.49%
StoneCo Ltd.
3.22%
Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)
3.11%
Metalúrgica Gerdau SA
2.91%
Isa Energia Brasil SA
2.80%
Smartfit Escola de Ginástica e Dança SA
2.77%
Natura Cosméticos SA
2.61%
Transmissora Aliança de Energia Elétrica SA
2.42%
Cosan SA
2.33%
Hypera SA
2.30%
Inter & Co., Inc.
2.29%
EWZ
Vale SA
10.12%
Nu Holdings Ltd.
9.45%
Itaú Unibanco Holding SA
7.65%
Petróleo Brasileiro SA
7.01%
Petróleo Brasileiro SA
6.62%
Banco Bradesco SA
3.61%
B3 SA-Brasil, Bolsa, Balcão
3.35%
WEG SA
3.30%
AXIA Energia SA
3.20%
Ambev SA
2.81%
Embraer SA
2.62%
Banco BTG Pactual SA
2.60%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.47%
Itausa SA
2.38%
PRIO SA
2.07%
Frequently asked questions about EWZS and EWZ
How have the EWZS and EWZ ETFs performed in 2026?
As of October 16, 2026, EWZS is up 21.74% year-to-date (YTD), while EWZ has returned 33.05%. That puts EWZ better performer ahead so far this year.
Which ETF is attracting more investor money: EWZS or EWZ?
Year-to-date, the EWZS ETF saw +$216M in flows, compared to +$5.22B for EWZ.
Which ETF is more volatile: EWZS or EWZ?
Over the past year, EWZS had a volatility of 33.82%, while EWZ experienced 27.52%.
Which ETF is bigger: EWZS or EWZ?
As of October 16, 2026, EWZS holds $410.17 M in assets under management (AUM), while EWZ manages $13.78 B.
What sectors do the EWZS and EWZ ETFs invest in?
EWZS leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, EWZ focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the EWZS ETF and EWZ ETF?
EWZS top holdings include TOTVS SA, Companhia de Saneamento de Minas Gerais and Sendas Distribuidora SA. EWZ holds in its top three: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
Which ETF is more diversified: EWZS or EWZ?
EWZS holds 69 securities with 48.42% of its assets in the top 15. EWZ has 46 securities and a top 15 weight of 69.27%.
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Latest news about EWZS & EWZ
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
EWZ
Tony's ETF Buyer's Guide: Latin America ETFs
June 18, 2024
EWZ
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