EWZS VS BRAZ: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have transformed the way investors approach the financial markets, offering diversified exposure to various sectors and asset classes. In this article, we'll conduct a comprehensive comparison between two prominent ETFs: EWZS (iShares MSCI Brazil Small-Cap ETF) and BRAZ (Global X Brazil Mid Cap ETF). We will explore their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EWZS VS BRAZ: Overview
EWZS and BRAZ are two ETFs that provide distinct exposure to different segments of the Brazilian market. While EWZS focuses on small-cap companies, BRAZ targets mid-cap companies in Brazil. This divergence in market segments leads to varying risk and return profiles, a key consideration for investors looking to invest in Brazilian equities.
EWZS VS BRAZ: Sectors and Top Holdings
The iShares MSCI Brazil Small-Cap ETF (EWZS) primarily invests in small-cap Brazilian companies spanning various sectors such as Consumer Discretionary, Financials, and Industrials. On the other hand, the Global X Brazil Mid Cap ETF (BRAZ) centers on mid-cap companies, potentially providing a different risk-return profile. Analyzing the sectors and top holdings can help investors align their portfolio with their investment objectives.
EWZS overlap EWZS VS BRAZ: A Comprehensive Comparison of ETFs
EWZS VS BRAZ: Capitalization and Strategy
EWZS focuses on small-cap Brazilian companies and seeks to capture the performance of this segment. Its capitalization reflects its niche exposure, and its strategy aims to provide investors with targeted exposure to the small-cap market. Meanwhile, BRAZ emphasizes mid-cap Brazilian companies and offers investors an opportunity to gain exposure to a different risk-reward landscape.
EWZS VS BRAZ: Tracking and Exposure
EWZS's goal is to track the MSCI Brazil Small Cap Index, which includes small-cap companies within the Brazilian equity market. In contrast, BRAZ aims to track the Solactive Brazil Mid Cap Index, which comprises mid-cap companies. The difference in tracking indices influences the ETFs' overall exposure and potential returns.
Conclusion
EWZS and BRAZ provide investors with distinct avenues to gain exposure to different segments of the Brazilian equity market. Understanding their differences in market focus, sectors, holdings, and investment strategies is crucial for investors aiming to make informed decisions. Whether you are seeking exposure to small-cap companies through EWZS or mid-cap companies via BRAZ, both ETFs offer unique opportunities in the Brazilian market.
For a deeper understanding of these ETFs, including their holdings, correlations, overlaps, and other insights, consider utilizing ETF insider. This user-friendly app can provide valuable information to assist in optimizing your investment strategy.
Disclaimer: This article does not provide any investment advisory services.
Sources:
EWZS ETF issuer
EWZS ETF official page