AUM$9.57B
Expense Ratio0.59%
NAV$37.60
Holdings46
InceptionJul 10, 2000
Price Chart
Key Statistics
Previous Close
$37.61Day Range
$36.02$36.95
52-Week Range
$23.44$39.59
Avg Volume
41.6MDividend Yield
4.44%Expense Ratio
0.59%AUM
$9.57BShares Outstanding
200.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.29% |
| Basic Materials | 14.33% |
| Energy | 14.11% |
| Industrials | 12.00% |
| Utilities | 11.51% |
| Consumer Defensive | 4.30% |
| Healthcare | 2.70% |
| Communication Services | 2.14% |
| Technology | 1.31% |
| Consumer Cyclical | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 88.50% |
| Cayman Islands | 9.92% |
| Netherlands | 1.26% |
| Other | 0.32% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $9.57B 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 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 10.43% | 63,828,171 | $999.8M |
| 2 | NU | NU HOLDINGS LTD CLASS A | 9.37% | 60,419,559 | $899.0M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 8.64% | 97,333,951 | $828.9M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 6.94% | 79,724,521 | $665.5M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.23% | 65,873,915 | $597.6M |
| 6 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.65% | 99,531,852 | $350.5M |
| 7 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.51% | 86,531,264 | $337.0M |
| 8 | WEGE3.SA | WEG SA | 3.04% | 31,751,474 | $291.3M |
| 9 | AXIA3.SA | CENTRAIS ELETR BRAS-ELETROBRAS SA | 2.84% | 23,109,351 | $272.7M |
| 10 | ABEV3.SA | AMBEV SA | 2.82% | 89,995,569 | $270.4M |
| 11 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.82% | 9,388,350 | $270.4M |
| 12 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.69% | 22,895,823 | $257.8M |
| 13 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.57% | 93,096,016 | $246.4M |
| 14 | EMBR3.SA | EMBRAER SA | 2.31% | 13,493,135 | $222.0M |
| 15 | EQTL3.SA | EQUATORIAL SA | 1.96% | 23,185,104 | $187.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.46% | — | ||
| 1W | +0.32% | — | ||
| 1M | -1.85% | — | ||
| 3M | +12.88% | — | ||
| 6M | +23.27% | — | ||
| YTD | +16.80% | — | ||
| 1Y | +53.64% | — | ||
| 3Y | +41.13% | — | ||
| 5Y | +13.83% | — |
Moving Averages
20-Day MA
$38.09
Below 20-Day MA50-Day MA
$36.10
Above 50-Day MA200-Day MA
$31.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.59
Current Price
$36.30
52-Week Low
$23.44
$23.44$39.59
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 1.09% |
| AUM | $9.57B | $3.06B | $1.01B |
| Dividend Yield | 4.44% | 4.52% | 6.34% |
| Avg Volume | 41.6M | 1.4M | 978.2K |
| Holdings | 46 | 277 | 236 |
| Performance | |||
| 1-Month Return | -2.11% | -3.78% | -3.69% |
| 6-Month Return | +27.32% | +3.45% | +1.27% |
| YTD Return | +18.38% | +1.56% | +0.21% |
| 1-Year Return | +54.77% | +16.03% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with EWZ: