Focused Region · NASDAQ · USD · Data as of 2026-05-12
AUM
$330.02M
Expense ratio
0.59%
Yield
3.33%
YTD return
+15.49%
Last price
$14.79
International · Coverage 50% · low
Today
29.8
Outlook
41.4
Block A (composite-derived)
41.4
Block C (market behavior)
18.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.4
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
7.0
Dividend
44.1
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Brazil Small-Cap ETF (EWZS) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2010. Assets under management: 330,020,160.
The fund tracks the MSCI Brazil Small Cap Index.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 31%, classified high. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by AUGO. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares MSCI Brazil Small-Cap ETF is an exchange-traded fund that aims to replicate the performance of the MSCI Brazil Small Cap Index, which is designed to measure the equity market performance of smaller, publicly traded companies in Brazil. The fund invests across a broad range of sectors, providing comprehensive exposure to the diverse small-cap segment of the Brazilian equity market. By focusing on small-capitalization equities, it captures businesses that are typically more domestically oriented and may react differently to economic cycles compared to larger multinational companies, thus offering both diversification and access to growth-oriented segments of Brazil’s economy. Managed by BlackRock Fund Advisors, the ETF employs a representative sampling strategy, balancing growth and value stocks across over 70 holdings. With semi-annual distributions and a moderate dividend yield, it carries a higher risk profile due to market and currency volatility but also presents a unique avenue for investors seeking to participate in Brazil’s emerging market dynamics. Its role in the financial market is to serve as a tool for investors aiming to gain targeted, country-specific exposure to Brazilian small caps within a single, accessible investment vehicle.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $330,020,160. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EWZS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.