iShares MSCI Brazil Small-Cap ETF (EWZS) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.71: the stock has moved about 71% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI Brazil Small-Cap ETF (EWZS) trades at $15.73. The iShares MSCI Brazil Small-Cap ETF (EWZS) aims to replicate the investment outcomes of an index comprising small-capitalization Brazilian equities. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for EWZS: EWZS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI Brazil Small-Cap ETF (EWZS) Financial Services Profile
iShares MSCI Brazil Small-Cap ETF (EWZS) offers targeted exposure to the small-cap segment of the Brazilian equity market, tracking an index of small-capitalization Brazilian companies. It serves as a vehicle for investors seeking to diversify into emerging markets with a specific focus on smaller companies, carrying a beta of 1.71.
What Is the Investment Thesis for EWZS?
The iShares MSCI Brazil Small-Cap ETF (EWZS), with a market capitalization of $0.15 billion and a beta of 1.71, offers a targeted investment in the Brazilian small-cap equity market. The fund's value is intrinsically linked to the performance of these smaller Brazilian companies, making it sensitive to economic conditions and market sentiment within Brazil. Key value drivers include the overall health of the Brazilian economy, government policies affecting small businesses, and global investor appetite for emerging market equities. Growth catalysts include potential reforms aimed at stimulating small business growth and increased foreign investment in Brazil. However, investors should be aware of potential risks such as political instability, currency fluctuations, and regulatory changes that could negatively impact the performance of Brazilian small-cap companies. The absence of a dividend yield may deter some income-focused investors.
Based on FMP financials and quantitative analysis
EWZS Key Highlights
Market Cap: $0.15B indicates the fund's size and potential liquidity.
- Beta: 1.71 suggests higher volatility compared to the broader market.
- Dividend Yield: None reflects that the fund does not distribute dividends.
- Focus on Brazilian Small-Cap Equities provides targeted exposure to this specific market segment.
- Managed by iShares (BlackRock) offers the backing of a reputable and experienced ETF provider.
Who Are EWZS's Competitors?
EWZS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| DBP Invesco DB Precious Metals Fund | $95.49 | +0.62% | $215M | — |
| EDEN iShares MSCI Denmark ETF | $108.62 | -0.08% | $179M | — |
| EPU iShares MSCI Peru and Global Exposure ETF | $90.69 | +1.26% | $551M | — |
| FLBR Franklin FTSE Brazil ETF | $26.91 | +12.45% | $270M | — |
| FNK First Trust Mid Cap Value AlphaDEX Fund | $60.16 | +0.38% | $209M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EWZS's Key Strengths?
Targeted exposure to Brazilian small-cap equities.
- Managed by iShares (BlackRock), a reputable ETF provider.
- Diversification across multiple companies.
- Relatively low expense ratio compared to actively managed funds.
What Are EWZS's Weaknesses?
Concentrated exposure to a single country (Brazil).
- Higher volatility compared to broader market indices (beta of 1.71).
- Subject to political and economic risks in Brazil.
- No dividend yield.
What Are the Key Risks for EWZS?
Political instability in Brazil leading to policy uncertainty.
- Currency fluctuations (Brazilian Real vs. US Dollar) impacting returns for US investors.
- Regulatory changes affecting Brazilian companies and the ETF's investment strategy.
- Global economic slowdown impacting emerging markets and investor sentiment.
What Are EWZS's Competitive Advantages?
- Brand recognition: iShares is a well-known and trusted provider of ETFs.
- Scale: BlackRock, the parent company of iShares, is one of the world's largest asset managers.
- Low cost: ETFs generally have lower expense ratios compared to actively managed mutual funds.
- Liquidity: ETFs are traded on exchanges, providing investors with easy access to buy and sell shares.
What Does EWZS Do?
The iShares MSCI Brazil Small-Cap ETF (EWZS) is designed to mirror the investment performance of an index composed of small-capitalization companies within Brazil. As an exchange-traded fund (ETF), EWZS provides investors with a convenient and liquid way to gain exposure to a diversified portfolio of Brazilian small-cap stocks. The fund operates under the umbrella of iShares, a well-known provider of ETFs managed by BlackRock, one of the world's largest asset managers. EWZS allows investors to participate in the growth potential of the Brazilian economy through its smaller, emerging companies, which may offer higher growth rates compared to larger, more established firms. The ETF's holdings are selected based on market capitalization and other criteria defined by the underlying index, ensuring a representative sample of the Brazilian small-cap market. By investing in EWZS, investors can diversify their portfolios and potentially benefit from the long-term growth prospects of the Brazilian economy, while also managing risk through diversification across multiple companies.
What Products and Services Does EWZS Offer?
- Tracks the investment results of an index composed of small-capitalization Brazilian equities.
- Provides investors with exposure to a diversified portfolio of Brazilian small-cap stocks.
- Offers a convenient and liquid way to invest in the Brazilian equity market.
- Allows investors to participate in the growth potential of the Brazilian economy through its smaller companies.
- Manages risk through diversification across multiple companies.
- Operates under the umbrella of iShares, a well-known provider of ETFs managed by BlackRock.
How Does EWZS Make Money?
- Generates revenue through management fees charged to investors.
- Fees are calculated as a percentage of the fund's assets under management (AUM).
- AUM grows as investors purchase shares of the ETF and as the value of the underlying holdings increases.
What Industry Does EWZS Operate In?
The iShares MSCI Brazil Small-Cap ETF (EWZS) operates within the asset management industry, specifically focusing on providing access to the Brazilian equity market. The ETF competes with other funds that offer exposure to Brazilian equities, including those focused on larger companies or broader market indices. The asset management industry is influenced by global economic trends, investor sentiment, and regulatory changes. The Brazilian market, in particular, is subject to political and economic volatility, which can impact investor confidence and fund performance. Competitors like DBP, EDEN, EPU, FLBR, and FNK offer alternative investment options in the Brazilian market.
Who Are EWZS's Key Customers?
- Individual investors seeking exposure to Brazilian small-cap equities.
- Institutional investors looking to diversify their portfolios with emerging market assets.
- Financial advisors using ETFs to build investment portfolios for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved +17.0%.
EWZS Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to Brazilian small-cap equities.
- Managed by iShares (BlackRock), a reputable ETF provider.
- Diversification across multiple companies.
- Relatively low expense ratio compared to actively managed funds.
Bear Case
- Concentrated exposure to a single country (Brazil).
- Higher volatility compared to broader market indices (beta of 1.71).
- Subject to political and economic risks in Brazil.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EWZS Latest News
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EWZS: Why I'm Staying Cautious On Brazilian Small Caps For Now
seekingalpha.com · Aug 6, 2026
EWZS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EWZS.
Price Targets
Wall Street price target analysis for EWZS.
EWZS MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for EWZS; grades run from A+ (80-100) to F (below 30).
iShares MSCI Brazil Small-Cap ETF Financials Stock: Key Questions Answered
What do analysts say about EWZS stock?
Generally, ETFs like EWZS are evaluated based on the performance of their underlying holdings, expense ratio, and tracking error relative to the benchmark index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The performance of EWZS is highly dependent on the economic and political conditions in Brazil, which can be volatile.