EWZS vs FEMS
iShares MSCI Brazil Small-Cap ETF against First Trust Emerging Markets Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
10 shared positions
Fee gap
21 bp
EWZS is cheaper
1-year return gap
17.8 pts
EWZS is ahead
Larger fund
EWZS
$496M
Side by side
| EWZS | FEMS | |
|---|---|---|
| Fund | iShares MSCI Brazil Small-Cap ETF | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.80% |
| Assets | $496M | $219M |
| Average daily dollar volume | $25M | $965K |
| Listed | Sep 28, 2010 | Feb 15, 2012 |
| FrenzyCap score | 60 | 42 |
| 1-month return | +21.3% | −2.4% |
| 3-month return | +27.3% | −0.2% |
| Year to date | +27.6% | +5.8% |
| 1-year return | +22.8% | +5.0% |
| 30-day volatility | 54.8% | 20.6% |
| Worst drawdown, 1 year | −27.4% | −13.3% |
| Trailing 12-month yield | 3.10% | 4.03% |
| Holdings | 78 | 218 |
| Top 10 weight | 37.6% | 9.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$81M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 86.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of EWZS · 6% of FEMS
Sector mix of the stock holdings
| Sector | EWZS | FEMS | Gap |
|---|---|---|---|
| Technology | 5.3% | 0.6% | +4.6% |
| Financials | 3.8% | 0.0% | +3.8% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · EWZS holdings · FEMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.