EWZS vs FLBR
iShares MSCI Brazil Small-Cap ETF against Franklin FTSE Brazil ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
17 shared positions
Fee gap
40 bp
FLBR is cheaper
1-year return gap
24.8 pts
FLBR is ahead
Larger fund
FLBR
$700M
Side by side
| EWZS | FLBR | |
|---|---|---|
| Fund | iShares MSCI Brazil Small-Cap ETF | Franklin FTSE Brazil ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.19% |
| Assets | $403M | $700M |
| Average daily dollar volume | $17M | $6.4M |
| Listed | Sep 28, 2010 | Nov 3, 2017 |
| FrenzyCap score | 58 | 69 |
| 1-month return | +18.2% | +11.5% |
| 3-month return | +18.8% | +18.7% |
| Year to date | +20.5% | +36.9% |
| 1-year return | +21.2% | +46.0% |
| 30-day volatility | 53.6% | 42.6% |
| Worst drawdown, 1 year | −27.4% | −21.0% |
| Trailing 12-month yield | 3.28% | 4.96% |
| Holdings | 80 | 70 |
| Top 10 weight | 37.4% | 56.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$81M thru May 2026 | +$82M thru Jun 2026 |
| 30-day implied volatility | 80.6% | 55.0% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 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
48% of EWZS · 6% of FLBR| Holding | EWZS | FLBR |
|---|---|---|
| TOTVS | 5.83% | 0.78% |
| SENDAS DISTRIBUIDORA | 4.73% | 0.60% |
| COMPANHIA DE SANEAMENTO DE MINAS G | 4.32% | 0.56% |
| LOJAS RENNER | 3.72% | 0.48% |
| SMARTFIT ESCOLA DE GINASTICA E DAN | 3.32% | 0.46% |
| MULTIPLAN EMPREENDIMENTOS IMOBILIA | 3.49% | 0.45% |
| ALLOS SA | 3.73% | 0.44% |
| COSAN INDUSTRIA E COMERCIO | 2.48% | 0.42% |
| TRANSMISSORA ALIANCA ENERGIA ELETR | 2.33% | 0.36% |
| METALURGICA GERDAU PREF SA | 2.69% | 0.35% |
| HYPERMARCAS | 2.24% | 0.34% |
| ISA ENERGIA BRASIL PREF SA | 2.53% | 0.33% |
| GPS PARTICIPACOES E EMPREENDIMENTO | 2.05% | 0.26% |
| NATURA SA | 1.73% | 0.22% |
| BRAVA ENERGIA | 1.05% | 0.17% |
| AUREN ENERGIA SA | 1.32% | 0.17% |
| GRUPO MATEUS | 0.70% | 0.09% |
Sector mix of the stock holdings
| Sector | EWZS | FLBR | Gap |
|---|---|---|---|
| Technology | 5.2% | 0.0% | +5.2% |
| Financials | 3.8% | 0.0% | +3.8% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · EWZS holdings · FLBR 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.