EWZS ETF Analysis: Brazil Small-Cap | NASDAQ
Unclassified | NASDAQ, USA | Market Cap: 357m USD | 12M Return: -20.5% | US4642891315 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Brazil Small-Cap ETF (EWZS) is a passively managed fund that tracks the MSCI Brazil Small-Cap Index, investing at least 80% of its assets in securities that mirror the composition and economic characteristics of that underlying index. The index itself is a free float-adjusted, market capitalization-weighted benchmark designed to capture the performance of small-capitalization equity securities listed on Brazilian stock exchanges.
As a focused-region fund with a small-cap orientation, EWZS provides investors with exposure to the Brazilian equity market beyond the well-known large-cap names that typically dominate broader Latin American or emerging market funds. Small-cap segments in emerging markets like Brazil often include companies tied to domestic consumption, local services, and resource-oriented industries, offering higher growth potential but typically with greater volatility and lower liquidity than large-cap counterparts.
- Brazil central bank cuts Selic rate, boosting small-cap valuations
- BRL depreciation pressures Brazil small-cap dollar returns
- Fiscal reform progress lifts Brazil equities outlook
As of November 03, 2026, the stock is trading at USD 10.48 with a total of 3,659,339 shares traded. Over the past week, the price has changed by -8.47%, over one month by -23.50%, over three months by -20.67% and over the past year by -20.54%.
Current recommended Stop Loss: 9.50 (which is 9.4% or 1.2 ATR below the current price).
Brazil Small-Cap has no consensus analysts rating.