(EWZS) MSCI Brazil Small-Cap - Overview
Etf: Financials, Consumer Staples, Industri
Dividends
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 3.71% |
| Yield CAGR 5y | -5.15% |
| Payout Consistency | 83.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.5% |
| Relative Tail Risk | -1.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 36.08 |
| Character TTM | |
|---|---|
| Beta | 0.746 |
| Beta Downside | 0.514 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.55% |
| CAGR/Max DD | 0.33 |
Description: EWZS MSCI Brazil Small-Cap January 01, 2026
The iShares MSCI Brazil Small-Cap ETF (EWZS) seeks to track a free-float-adjusted, market-cap weighted index that represents the performance of Brazil’s small-cap equities. The fund commits at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent, ensuring tight alignment with the underlying benchmark.
Key metrics (as of early 2026) show an expense ratio of 0.59 % and assets under management of roughly $1.2 billion. The portfolio’s average market capitalization sits near $1.5 billion, with top sector weights in financial services, consumer discretionary, and commodities-sectors that are highly sensitive to Brazil’s GDP growth and the real’s exchange-rate movements. Recent macro data indicate Brazil’s real GDP expanding ~2.3 % YoY and inflation moderating to ~4 %, both of which support earnings growth for small-cap firms.
For a deeper dive into EWZS’s valuation metrics and scenario analysis, explore the tools available on ValueRay.
What is the price of EWZS shares?
Over the past week, the price has changed by +1.87%, over one month by +13.03%, over three months by +12.74% and over the past year by +49.89%.
Is EWZS a buy, sell or hold?
What are the forecasts/targets for the EWZS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | 17.4% |
EWZS Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 216.1m USD (216.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 216.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 216.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(216.1m)/V(216.1m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)