Brazil Passive Small-Cap Equities

iShares MSCI Brazil Small-Cap ETF

The iShares MSCI Brazil Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization Brazilian equities.

$12.79

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 364 M
Inception date September 28, 2010
Holdings 74
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +2.5% +4.1% Div
3 Years (avg.) -3.6% +4.1% Div
5 Years (avg.) -7.4% +4.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

28.95% 1 Year
28.19% 3 Years
32.55% 5 Years
36.45% 10 Years

Max Drawdown

-19.32% 1 Year
-41.08% 3 Years
-55.48% 5 Years
-63.15% 10 Years

Sharpe Ratio

0.07 1 Year
-0.14 3 Years
-0.20 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -26.4% -5.3% -14.0% -16.9% -25.2% -14.5% -7.9% -8.7% -4.1% -6.1% -7.0% -7.3% -4.3% -7.1% -4.5%
2012 21.9% -6.9% -13.4% -24.8% -11.9% -4.4% -5.8% -0.8% -3.5% -4.8% -5.3% -2.2% -5.4% -2.8%
2013 -29.0% -27.0% -36.0% -18.8% -9.0% -9.8% -3.7% -6.3% -7.4% -7.7% -4.2% -7.4% -4.4%
2014 -25.0% -39.3% -15.1% -3.1% -5.3% 1.3% -2.5% -4.3% -5.0% -1.3% -5.1% -2.0%
2015 -50.9% -9.6% 5.5% 0.4% 7.5% 1.8% -0.9% -2.1% 1.8% -2.8% 0.4%
2016 66.2% 54.5% 27.3% 30.8% 17.8% 11.4% 8.0% 11.5% 4.8% 7.8%
2017 43.7% 11.4% 20.8% 8.0% 2.8% 0.5% 5.3% -1.1% 2.7%
2018 -13.5% 10.7% -1.7% -5.4% -6.4% 0.0% -6.2% -1.5%
2019 41.8% 4.7% -2.5% -4.5% 3.0% -4.9% 0.4%
2020 -22.6% -19.2% -16.3% -4.9% -12.2% -5.2%
2021 -15.6% -13.0% 1.8% -9.4% -1.3%
2022 -10.3% 11.8% -7.2% 2.6%
2023 39.4% -5.6% 7.4%
2024 -36.1% -5.8%
2025 38.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
47%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
27%
1y 3y N/A N/A
0 - 10
25%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
43.1%
1y 3y N/A N/A
Mid Cap
56.9%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
67.4% Top 5 Holdings
98.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LRENY Lojas Renner S.A.
21.5%
INTR Inter & Co Inc
14.8%
CSAN Cosan S.A
11.1%
ORAAF Aura Minerals Inc.
10.6%
HYPMY Hypera S.A.
9.4%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.42B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.78 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.6 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.46 -
Profitable Companies 72% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 12.78 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.1 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.61 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.69 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.84 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.74 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 3.64 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.75% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -15.4% -117.9%
Return on Equity Equity divided by market cap. -32.66% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.84% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.07% 3.31%

Sectors

Retail Trade 7.0%
Basic Materials 4.3%
Manufacturing 4.1%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Finance and Insurance 1.3%
Educational Services 0.3%
Other 81.7%

Countries

Brazil 93.4%
Other 5.5%
Cayman Islands 1.2%

Stock Screener

Select filters to narrow down the 10 investments below

10 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $3.15B
P/E Ratio 9.4
Dividends 6.1%
Total Investment $16.84M
Weight 4.62%

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Market Cap $2.4B
P/E Ratio 8.7
Dividends 2.1%
Total Investment $11.61M
Weight 3.19%

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Market Cap $2.61B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $8.7M
Weight 2.39%

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Market Cap $2B
P/E Ratio 57.3
Dividends 3.5%
Total Investment $8.29M
Weight 2.28%

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Market Cap $2.68B
P/E Ratio 7.6
Dividends 5.6%
Total Investment $7.33M
Weight 2.01%

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Market Cap $2B
P/E Ratio 57.3
Dividends 3.5%
Total Investment $7.24M
Weight 1.99%

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Market Cap $1.37B
P/E Ratio -3.9
Dividends 0.0%
Total Investment $5.52M
Weight 1.51%

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Market Cap $1.17B
P/E Ratio -0.7
Dividends 0.0%
Total Investment $1.96M
Weight 0.54%

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Market Cap $2.68B
P/E Ratio 7.6
Dividends 5.6%
Total Investment $44.98K
Weight 0.01%

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