Alphalerts - ETF constituents for EWZS

ETF constituents for EWZS

Below, a list of constituents for EWZS (iShares MSCI Brazil Small-Cap ETF) is shown. In total, EWZS consists of 92 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BRL	BRL CASH	Cash and/or Derivatives	Cash	8341821.9	7.08
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	6735888.26	5.72
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	3730302.7	3.17
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	3594187.36	3.05
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3588406.45	3.05
ALOS3	ALLOS SA	Real Estate	Equity	3391099.08	2.88
BRAV3	BRAVA ENERGIA SA	Energy	Equity	3222945.62	2.74
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3030216.14	2.57
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2999582.28	2.55
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2868499.43	2.44
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2856268.73	2.43
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	2535082.22	2.15
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2477564.8	2.1
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	2403776.08	2.04
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	2274092.48	1.93
BRAP4	BRADESPAR PREF SA	Materials	Equity	2126177.38	1.81
AURE3	AUREN ENERGIA SA	Utilities	Equity	2119692.71	1.8
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2088966.93	1.77
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2032184.47	1.73
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	2002994.45	1.7
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	1999108.65	1.7
SGML	SIGMA LITHIUM CORP	Materials	Equity	1991288.3	1.69
AZZA3	AZZAS SA	Consumer Discretionary	Equity	1942714.98	1.65
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	1897240.91	1.61
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	1874355.24	1.59
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1867724.05	1.59
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1790227.07	1.52
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	1702367.62	1.45
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1593713.93	1.35
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	1589316.34	1.35
FLRY3	FLEURY SA	Health Care	Equity	1490558.77	1.27
ODPV3	ODONTOPREV SA	Health Care	Equity	1412544.15	1.2
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	1316069.95	1.12
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1257555.03	1.07
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1222669.99	1.04
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1213565.32	1.03
DXCO3	DEXCO SA	Materials	Equity	1208100.38	1.03
BRKM5	BRASKEM PREF CLASS A SA	Materials	Equity	1169148.65	0.99
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1160182.99	0.99
RECV3	PETRORECONCAVO SA	Energy	Equity	1127206.05	0.96
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1117847.39	0.95
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1062199.05	0.9
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1056342.82	0.9
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1013711.08	0.86
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	1003027.12	0.85
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1000000.0	0.85
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	968243.29	0.82
BPAN4	BANCO PAN PREF SA	Financials	Equity	967794.72	0.82
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	959545.57	0.81
ORVR3	ORIZON VALORIZACAO DE RESIDUOS SA	Industrials	Equity	955382.54	0.81
VTEX	VTEX CLASS A	Communication	Equity	895721.68	0.76
RAPT4	RANDON PREF SA	Industrials	Equity	890440.84	0.76
TTEN3	TRES TENTOS AGROINDUSTRIAL SA	Consumer Staples	Equity	865585.62	0.73
VINP	VINCI PARTNERS INVESTMENTS LTD CLA	Financials	Equity	827002.68	0.7
TUPY3	TUPY SA	Industrials	Equity	802502.26	0.68
GRND3	GRENDENE SA	Consumer Discretionary	Equity	794138.81	0.67
SRNA3	SERENA ENERGIA SA	Utilities	Equity	785686.53	0.67
BEEF3	MINERVA SA	Consumer Staples	Equity	739460.62	0.63
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	738147.3	0.63
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	720102.04	0.61
LEVE3	MAHLE-METAL LEVE SA	Consumer Discretionary	Equity	713351.39	0.61
FRAS3	FRAS-LE SA	Consumer Discretionary	Equity	684094.23	0.58
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	654066.59	0.56
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	644273.62	0.55
FESA4	FERBASA PREF	Materials	Equity	626001.53	0.53
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	621595.43	0.53
LWSA3	LWSA SA	Information Technology	Equity	597558.25	0.51
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	586177.94	0.5
POMO3	MARCOPOLO SA	Industrials	Equity	581718.01	0.49
AGRO3	BRASILAGRO	Consumer Staples	Equity	573293.22	0.49
AFYA	AFYA LTD CLASS A	Consumer Discretionary	Equity	571362.84	0.49
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	559582.16	0.48
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	554167.29	0.47
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	537309.06	0.46
VULC3	VULCABRAS AZALEIA	Consumer Discretionary	Equity	522142.28	0.44
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	511594.5	0.43
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	508906.18	0.43
SIMH3	SIMPAR SA	Industrials	Equity	491903.93	0.42
MILS3	MILLS ESTRUTURAS E SERVICOS DE ENG	Industrials	Equity	458165.55	0.39
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	322145.12	0.27
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	295015.6	0.25
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	252259.61	0.21
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	185000.0	0.16
AMOB3	AUTOMOB PARTICIPACOES SA	Financials	Equity	127304.37	0.11
nan	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	4132.74	0.0
ETD_BRL	ETD BRL BALANCE WITH R73215	Cash and/or Derivatives	Cash	736.52	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	84.6	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	6.21	0.0
MCBH5	BCLEAR MSCI BRAZIL INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-58485.64	-0.05
USD	USD CASH	Cash and/or Derivatives	Cash	-7755310.09	-6.58
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ETF constituents for EWZS

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