EWZS VS EWZ: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have transformed the landscape of investment, offering diversified exposure across various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two notable ETFs: EWZS (iShares MSCI Brazil Small-Cap ETF) and EWZ (iShares MSCI Brazil ETF). Our examination will encompass key factors such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategies, tracking methodologies, and exposure profiles.
EWZS VS EWZ: Overview
EWZS and EWZ are two distinct ETFs that cater to different segments of the Brazilian equity market. While EWZS focuses on small-cap Brazilian companies, EWZ provides exposure to the broader Brazilian equity market. Understanding these differences is crucial for investors aiming to align their portfolios with specific sectors of the Brazilian economy.
EWZS VS EWZ: Sectors and Top Holdings
The iShares MSCI Brazil Small-Cap ETF (EWZS) is concentrated on small-cap companies in Brazil, spanning various sectors. On the other hand, the iShares MSCI Brazil ETF (EWZ) encompasses larger companies across different sectors. By delving into the sectors and top holdings of each ETF, investors can gain insights into their underlying composition and potential risks.
EWZS overlap EWZS VS EWZ: A Comprehensive Comparison of ETFs
EWZS VS EWZ: Capitalization and Investment Strategy
EWZS and EWZ exhibit distinct asset under management (AUM) figures, indicative of their respective market focuses. EWZS is centered on small-cap companies, reflecting its strategy of capitalizing on the growth potential of these entities. In contrast, EWZ includes larger companies, providing exposure to the overall Brazilian market. These differences in capitalization and investment strategy lead to varying risk and return profiles.
EWZS VS EWZ: Tracking Methodologies and Exposure
EWZS tracks an index composed of small-cap Brazilian stocks, capturing the performance of this specific market segment. On the other hand, EWZ aims to replicate the performance of the broader Brazilian equity market. These tracking methodologies influence the ETFs' sensitivities to market movements and sectoral trends, making it essential for investors to comprehend their exposure dynamics.
Conclusion
EWZS and EWZ offer unique investment opportunities within the Brazilian equity landscape, catering to distinct investor preferences. To explore deeper insights into their holdings, correlations, overlaps, and other crucial information, investors can rely on ETF insider—an intuitive app designed to provide comprehensive details about various financial instruments. Through its user-friendly interface, ETF insider equips investors with the tools they need to make informed decisions.
Disclaimer: This article does not provide investment advisory services.
Sources:
EWZS ETF issuer
EWZS ETF official page
EWZ quote and analysis
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