EWZS vs SDIV
iShares MSCI Brazil Small-Cap ETF against Global X SuperDividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
8 shared positions
Fee gap
1 bp
SDIV is cheaper
1-year return gap
19.2 pts
EWZS is ahead
Larger fund
SDIV
$1.2B
Side by side
| EWZS | SDIV | |
|---|---|---|
| Fund | iShares MSCI Brazil Small-Cap ETF | Global X SuperDividend ETF |
| Issuer | iShares | Global X |
| Category | Single Country | High Dividend |
| Expense ratio | 0.59% | 0.58% |
| Assets | $403M | $1.2B |
| Average daily dollar volume | $17M | $10M |
| Listed | Sep 28, 2010 | Jun 8, 2011 |
| FrenzyCap score | 58 | 60 |
| 1-month return | +18.2% | −2.5% |
| 3-month return | +18.8% | −5.0% |
| Year to date | +20.5% | −1.5% |
| 1-year return | +21.2% | +1.9% |
| 30-day volatility | 53.6% | 9.8% |
| Worst drawdown, 1 year | −27.4% | −11.6% |
| Trailing 12-month yield | 3.28% | 9.41% |
| Holdings | 80 | 118 |
| Top 10 weight | 37.4% | 16.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$81M thru May 2026 | +$9.4M thru Jul 2026 |
| 30-day implied volatility | 80.6% | 22.6% |
| 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
7% of EWZS · 9% of SDIV| Holding | EWZS | SDIV |
|---|---|---|
| CURY CONSTRTUTORA E INCORPORADORA | 1.36% | 1.05% |
| BANCO DO ESTADO DO RIO GRANDE DO S | 1.02% | 1.22% |
| BRADESPAR PREF SA | 1.41% | 0.92% |
| AZZAS | 0.83% | 1.27% |
| MARCOPOLO PREF | 0.98% | 0.79% |
| BANCO ABC BRASIL PREF SA | 0.64% | 1.26% |
| INTELBRAS TELECOMUNICACOES SA | 0.49% | 1.54% |
| PETRORECONCAVO | 0.42% | 1.23% |
Sector mix of the stock holdings
| Sector | EWZS | SDIV | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 23.6% | −23.6% |
| Technology | 5.2% | 1.2% | +3.9% |
| Industrials | 0.0% | 6.3% | −6.3% |
| Financials | 3.8% | 2.3% | +1.5% |
| Energy | 0.0% | 1.8% | −1.8% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Consumer Discretionary | 0.0% | 1.5% | −1.5% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · EWZS holdings · SDIV 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.