EWZS Holdings
iShares MSCI Brazil Small-Cap ETF
1W: +4.3%
1M: +1.5%
3M: +5.0%
YTD: +5.5%
1Y: +1.6%
3Y: +15.5%
5Y: -2.9%
$13.70
+0.39 (+2.91%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings65
Top 10 Wt37.2%
Beta1.28
% Profitable68%
Coverage95%
Portfolio Valuation
P/E10.7
P/B1.3
P/S0.7
EV/EBITDA6.2
P/FCF8.4
PEG0.72
Profitability & Returns
Gross Margin32.5%
Net Margin4.3%
ROE8.1%
ROA2.1%
ROIC12.1%
Div Yield5.96%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.39
Net Debt/EBITDA2.7x
Interest Cov1.6x
Current Ratio1.45
Quick Ratio1.21
Growth (YoY)
Revenue+16.4%
Net Income+21.0%
EPS+19.2%
FCF+34.7%
EBITDA+16.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.6
Altman Z4.02
IS Quality59.5
IS Overall49.3
IS Value72.7
Median P/E8.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 8 | 16.4% | 9.9 |
| Real Estate | 7 | 14.9% | 8.2 |
| Consumer Defensive | 7 | 10.5% | 9.1 |
| Basic Materials | 10 | 10.4% | -13.8 |
| Technology | 3 | 9.4% | 9.0 |
| Industrials | 9 | 8.9% | 13.6 |
| Consumer Cyclical | 8 | 8.4% | 17.4 |
| Financial Services | 7 | 8.2% | 11.9 |
| Healthcare | 3 | 4.9% | 2.1 |
| Other | 11 | 4.3% | — |
| Energy | 3 | 3.8% | 54.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTVS | TOTS3.SA | 5.89% | $13.8M | 2,125,809 | 14.5 | $20.5B | Technology |
| 2 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 4.60% | $10.8M | 1,001,808 | 16.5 | $21.3B | Utilities |
| 3 | SENDAS DISTRIBUIDORA | ASAI3.SA | 4.56% | $10.7M | 5,486,137 | 15.6 | $15.0B | Consumer Defensive |
| 4 | ALLOS SA | ALOS3.SA | 3.69% | $8.7M | 1,583,781 | 16.1 | $15.2B | Real Estate |
| 5 | LOJAS RENNER | LREN3.SA | 3.62% | $8.5M | 3,978,924 | 7.7 | $11.5B | Consumer Cyclical |
| 6 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | MULT3.SA | 3.34% | $7.8M | 1,351,972 | 11.7 | $16.2B | Real Estate |
| 7 | METALURGICA GERDAU PREF SA | GOAU4.SA | 3.10% | $7.3M | 3,397,010 | 15.1 | $11.7B | Basic Materials |
| 8 | STONECO CLASS A | STNE | 3.06% | $7.2M | 777,026 | 3.8 | $2.3B | Technology |
| 9 | ISA ENERGIA BRASIL PREF SA | ISAE4.SA | 2.78% | $6.5M | 1,272,631 | 6.6 | $18.6B | Utilities |
| 10 | SMARTFIT ESCOLA DE GINASTICA E DAN Private | — | 2.74% | $6.4M | 1,997,839 | — | — | — |
| 11 | HYPERMARCAS | HYPE3.SA | 2.58% | $6.1M | 1,284,071 | 9.4 | $17.7B | Healthcare |
| 12 | TRANSMISSORA ALIANCA ENERGIA ELETR | TAEE11.SA | 2.46% | $5.8M | 751,019 | 3.4 | $14.8B | Utilities |
| 13 | CYRELA BRAZIL REALTY SA | CYRE3.SA | 2.36% | $5.5M | 1,089,501 | 5.3 | $10.3B | Real Estate |
| 14 | COSAN INDUSTRIA E COMERCIO | CSAN3.SA | 2.21% | $5.2M | 7,234,793 | -1.6 | $16.1B | Energy |
| 15 | PAGSEGURO DIGITAL LTD CLASS A | PAGS | 2.16% | $5.1M | 569,191 | 6.3 | $2.6B | Industrials |
| 16 | INTER AND CO INC CLASS A | INTR | 2.12% | $5.0M | 990,302 | 8.2 | $2.4B | Financial Services |
| 17 | NATURA SA | NATU3.SA | 1.98% | $4.7M | 3,621,385 | -4.0 | $10.2B | Consumer Defensive |
| 18 | IGUATEMI UNIT SA | IGTI11.SA | 1.86% | $4.4M | 877,921 | 6.5 | $35.2B | Real Estate |
| 19 | GPS PARTICIPACOES E EMPREENDIMENTO | GGPS3.SA | 1.81% | $4.3M | 1,830,116 | 10.3 | $9.6B | Industrials |
| 20 | FLEURY | FLRY3.SA | 1.75% | $4.1M | 998,657 | 18.1 | $12.8B | Healthcare |
| 21 | BRADESPAR PREF SA | BRAP4.SA | 1.74% | $4.1M | 1,034,295 | 12.8 | $7.0B | Financial Services |
| 22 | ALUPAR INVESTIMENTO UNITS | ALUP11.SA | 1.72% | $4.0M | 668,256 | 4.0 | $17.9B | Utilities |
| 23 | CIA SANEAMENTO DO PARANA UNITS | SAPR11.SA | 1.69% | $4.0M | 628,675 | 26.1 | $11.6B | Utilities |
| 24 | CURY CONSTRTUTORA E INCORPORADORA | CURY3.SA | 1.40% | $3.3M | 624,642 | 7.7 | $8.7B | Real Estate |
| 25 | COMPANHIA SIDERURGICA NACIONAL SA | CSNA3.SA | 1.31% | $3.1M | 2,690,303 | -3.4 | $8.2B | Basic Materials |
| 26 | AUREN ENERGIA SA | AURE3.SA | 1.30% | $3.1M | 1,279,139 | -13.4 | $14.4B | Utilities |
| 27 | USINAS SIDERURGICAS DE MINAS GERAI | USIM5.SA | 1.17% | $2.8M | 2,056,210 | -3.7 | $8.1B | Basic Materials |
| 28 | JHSF PARTICIPACOES SA | JHSF3.SA | 1.15% | $2.7M | 1,244,816 | 3.8 | $8.0B | Real Estate |
| 29 | COGNA EDUCACAO SA | COGN3.SA | 1.15% | $2.7M | 6,701,899 | 6.6 | $4.9B | Consumer Defensive |
| 30 | IRB BRASIL RESSEGUROS SA | IRBR3.SA | 1.11% | $2.6M | 223,180 | 21.5 | $5.1B | Financial Services |
| 31 | SLC AGRICOLA SA | SLCE3.SA | 1.11% | $2.6M | 807,103 | 21.6 | $8.5B | Consumer Defensive |
| 32 | BRAVA ENERGIA | BRAV3.SA | 1.10% | $2.6M | 754,457 | 157.5 | $8.8B | Energy |
| 33 | PATRIA INVESTMENTS LTD CLASS A | PAX | 1.10% | $2.6M | 256,130 | 22.7 | $1.6B | Financial Services |
| 34 | DIRECIONAL ENGENHARIA | DIRR3.SA | 1.09% | $2.6M | 1,373,092 | 6.4 | $5.5B | Real Estate |
| 35 | BANCO DO ESTADO DO RIO GRANDE DO S | BRSR6.SA | 1.02% | $2.4M | 819,380 | 4.5 | $8.3B | Financial Services |
| 36 | MARCOPOLO PREF | POMO4.SA | 1.02% | $2.4M | 2,989,889 | 4.0 | $5.0B | Industrials |
| 37 | SIGMA LITHIUM | SGML.V | 1.01% | $2.4M | 249,351 | -37.2 | $1.4B | Basic Materials |
| 38 | COMPASS GAS E ENERGIA SA | PASS3.SA | 0.99% | $2.3M | 536,641 | — | $17.0B | Utilities |
| 39 | ECORODOVIAS INFRAESTRUTURA E LOGIS | ECOR3.SA | 0.94% | $2.2M | 1,338,144 | 12.6 | $6.9B | Industrials |
| 40 | VIVARA PARTICIPACOES SA | VIVA3.SA | 0.91% | $2.1M | 503,809 | 10.0 | $5.9B | Consumer Cyclical |
| 41 | UNIPAR PARTICIPACOES PREF CLASS B | UNIP6.SA | 0.91% | $2.1M | 196,866 | 23.5 | $5.9B | Basic Materials |
| 42 | DEXCO SA | DXCO3.SA | 0.86% | $2.0M | 1,859,054 | -161.1 | $5.6B | Basic Materials |
| 43 | SAO MARTINHO SA | SMTO3.SA | 0.85% | $2.0M | 598,025 | 7.9 | $6.2B | Basic Materials |
| 44 | MAGAZINE LUIZA SA | MGLU3.SA | 0.84% | $2.0M | 1,569,602 | 65.9 | $5.9B | Consumer Cyclical |
| 45 | CIA SANEAMENTO PREF | SAPR4.SA | 0.84% | $2.0M | 1,566,728 | 26.1 | $11.5B | Utilities |
| 46 | BRL CASH Cash | — | 0.82% | $1.9M | 10,066,258 | — | — | — |
| 47 | ORIZON VALORIZACAO DE RESIDUOS SA | ORVR3.SA | 0.81% | $1.9M | 611,109 | 124.5 | $6.9B | Industrials |
| 48 | GRUPO MATEUS | GMAT3.SA | 0.76% | $1.8M | 1,910,600 | 7.0 | $11.4B | Consumer Defensive |
| 49 | BANCO ABC BRASIL PREF SA | ABCB4.SA | 0.67% | $1.6M | 328,280 | 6.2 | $6.3B | Financial Services |
| 50 | VAMOS LOCACAO DE CAMINHOES MAQUINA | VAMO3.SA | 0.66% | $1.5M | 2,100,807 | 16.7 | $5.8B | Industrials |