AUM $9.35BER 0.59%NAV $35.11Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$34.81Day Range
$34.84$35.22
52-Week Range
$26.52$41.78
Avg Volume
24.0MDividend Yield
4.44%Expense Ratio
0.59%AUM
$9.35BShares Outstanding
200.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.40% |
| Energy | 16.71% |
| Basic Materials | 15.25% |
| Utilities | 12.84% |
| Industrials | 10.97% |
| Consumer Defensive | 4.63% |
| Healthcare | 2.29% |
| Communication Services | 2.08% |
| Consumer Cyclical | 1.43% |
| Technology | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 98.11% |
| Netherlands | 1.06% |
| Other | 0.43% |
| United States | 0.40% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jul 10, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Brazil ETF seeks to track the investment results of an index composed of Brazilian equities.
Similar ETFs
The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund issued by iShares that launched on Jul 10, 2000. It currently manages $9.35B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.53% | 65,655,331 | $1.01B |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.07% | 97,955,758 | $771.7M |
| 3 | NU | NU HOLDINGS CLASS A | 8.01% | 63,305,658 | $765.4M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 6.68% | 78,635,300 | $638.8M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.37% | 66,914,337 | $609.2M |
| 6 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.59% | 99,726,037 | $343.0M |
| 7 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.28% | 104,287,006 | $313.2M |
| 8 | AXIA3.SA | AXIA ENERGIA SA | 3.24% | 30,455,621 | $309.7M |
| 9 | ABEV3.SA | AMBEV SA | 3.19% | 94,295,172 | $305.2M |
| 10 | WEGE3.SA | WEG SA | 2.87% | 33,268,443 | $274.1M |
| 11 | — | BRL CASH | 2.81% | 1,379,304,268 | $268.3M |
| 12 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.79% | 49,284,265 | $267.0M |
| 13 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.46% | 23,989,806 | $235.6M |
| 14 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.41% | 91,719,459 | $230.7M |
| 15 | PRIO3.SA | PETRO RIO SA | 2.11% | 16,703,399 | $201.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +4.19% | |
| 1M | -3.12% | |
| 3M | -3.91% | |
| 6M | +11.08% | |
| YTD | +9.01% | |
| 1Y | +23.98% | |
| 3Y | +7.47% | |
| 5Y | -14.37% |
Moving Averages
20-Day MA
$35.49
Below 20-Day MA50-Day MA
$38.03
Below 50-Day MA200-Day MA
$34.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$35.03
52-Week Low
$26.52
$26.52$41.78
Current Yield
4.44%
Annual Dividend
$2.7401
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 16, 2025 | $1.0268 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5152 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0920 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9144 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Dec 13, 2022 | $2.0217 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4991 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1609 | Jan 5, 2022 |
| Dec 13, 2021 | $1.9836 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6261 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2763 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3574 | Jun 19, 2020 |
| Dec 30, 2019 | $0.0973 | Jan 6, 2020 |
| Dec 16, 2019 | $0.5774 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5312 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5744 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5309 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0504 | Jan 4, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZ | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.66% |
| AUM | $9.35B | $4.12B | $1.05B |
| Dividend Yield | 4.44% | 4.76% | 3.78% |
| Avg Volume | 24.0M | 1.8M | 641.7K |
| Holdings | 46 | 264 | 165 |
| Performance | |||
| 1-Month Return | -4.57% | +1.06% | +1.81% |
| 6-Month Return | +7.11% | +5.76% | +4.42% |
| YTD Return | +10.48% | +8.14% | +5.21% |
| 1-Year Return | +24.38% | +13.66% | +16.10% |
Compare with Another ETF
Search for an ETF to compare with EWZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.