EWZS vs OTGL
iShares MSCI Brazil Small-Cap ETF against OTG Latin America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
4 shared positions
Fee gap
36 bp
EWZS is cheaper
1-year return gap
1.7 pts
OTGL is ahead
Larger fund
EWZS
$403M
Side by side
| EWZS | OTGL | |
|---|---|---|
| Fund | iShares MSCI Brazil Small-Cap ETF | OTG Latin America ETF |
| Issuer | iShares | OTG |
| Category | Single Country | Latin America |
| Expense ratio | 0.59% | 0.95% |
| Assets | $403M | $28M |
| Average daily dollar volume | $17M | $33K |
| Listed | Sep 28, 2010 | May 7, 2019 |
| FrenzyCap score | 58 | 18 |
| 1-month return | +18.2% | +3.9% |
| 3-month return | +18.8% | +6.4% |
| Year to date | +20.5% | +12.8% |
| 1-year return | +21.2% | +22.9% |
| 30-day volatility | 53.6% | 23.4% |
| Worst drawdown, 1 year | −27.4% | −13.6% |
| Trailing 12-month yield | 3.28% | 2.44% |
| Holdings | 80 | 54 |
| Top 10 weight | 37.4% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$81M thru May 2026 | +$527K thru Jun 2026 |
| 30-day implied volatility | 80.6% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 2026SEC filing |
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
17% of EWZS · 8% of OTGL| Holding | EWZS | OTGL |
|---|---|---|
| LOJAS RENNER | 3.72% | 3.21% |
| TOTVS | 5.83% | 1.80% |
| SENDAS DISTRIBUIDORA | 4.73% | 1.32% |
| INTR | 2.37% | 1.18% |
Sector mix of the stock holdings
| Sector | EWZS | OTGL | Gap |
|---|---|---|---|
| Materials | 0.7% | 18.4% | −17.6% |
| Financials | 3.8% | 5.5% | −1.7% |
| Energy | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 0.0% | 5.6% | −5.6% |
| Technology | 5.2% | 0.0% | +5.2% |
| Industrials | 0.0% | 4.9% | −4.9% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · EWZS holdings · OTGL 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.