EWZ

iShares$36.59+0.28 (+0.77%)
AUM $9.20BER 0.59%NAV $36.13Holdings 46

Price Chart

Key Statistics

Previous Close

$36.26

Day Range

$35.34$36.81

52-Week Range

$23.44$39.59

Avg Volume

39.7M

Dividend Yield

4.44%

Expense Ratio

0.59%

AUM

$9.20B

Shares Outstanding

200.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services36.11%
Energy15.92%
Basic Materials13.68%
Utilities12.06%
Industrials8.69%
Consumer Defensive4.34%
Healthcare2.51%
Communication Services2.36%
Cash & Others1.82%
Consumer Cyclical1.39%
Technology1.13%

Country Allocation

CountryWeight %
Brazil88.50%
Cayman Islands9.92%
Netherlands1.26%
Other0.32%

Fund Information

Issuer
iShares
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

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VEAVanguard FTSE Developed Markets ETF$287.00B
VTVVanguard Value ETF$227.40B
IEFAiShares Core MSCI EAFE ETF$172.91B
IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund issued by iShares that launched on Jul 10, 2000. It currently manages $9.20B 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 57.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VALE3.SACIA VALE DO RIO DOCE SH10.32%63,828,171$987.9M
2NUNU HOLDINGS LTD CLASS A9.15%60,419,559$875.5M
3ITUB4.SAITAU UNIBANCO HOLDING PREF SA8.65%97,333,951$828.0M
4PETR4.SAPETROLEO BRASILEIRO PREF SA7.23%79,724,521$692.3M
5PETR3.SAPETROLEO BRASILEIRO SA PETROBRAS6.53%65,873,915$624.9M
6B3SA3.SAB3 BRASIL BOLSA BALCAO SA3.63%99,531,852$347.1M
7BBDC4.SABANCO BRADESCO PREF SA3.50%86,531,264$334.4M
8WEGE3.SAWEG SA3.02%31,751,474$288.5M
9AXIA3.SACENTRAIS ELETR BRAS-ELETROBRAS SA2.83%23,109,351$270.9M
10ABEV3.SAAMBEV SA2.81%89,995,569$269.2M
11SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE2.81%9,388,350$269.0M
12BPAC11.SABCO BTG PACTUAL UNT SA2.70%22,895,823$258.4M
13ITSA4.SAITAUSA INVESTIMENTOS ITAU PREF SA2.57%93,096,016$245.8M
14EMBR3.SAEMBRAER SA2.29%13,493,135$219.6M
15EQTL3.SAEQUATORIAL SA1.94%23,185,104$186.1M

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+1.05%
1M
-4.02%
3M
+17.86%
6M
+18.54%
YTD
+13.35%
1Y
+37.32%
3Y
+39.05%
5Y
+8.21%

Moving Averages

20-Day MA

$37.52

Below 20-Day MA
50-Day MA

$36.75

Below 50-Day MA
200-Day MA

$31.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.59

Current Price

$36.59

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-DateAmountPay Date
Dec 30, 2025$0.1062Jan 5, 2026
Dec 16, 2025$1.0268Dec 19, 2025
Jun 16, 2025$0.5152Jun 20, 2025
Dec 17, 2024$1.0920Dec 20, 2024
Jun 11, 2024$0.9144Jun 17, 2024
Dec 20, 2023$1.2210Dec 27, 2023
Jun 7, 2023$0.7562Jun 13, 2023
Dec 13, 2022$2.0217Dec 19, 2022
Jun 9, 2022$1.4991Jun 15, 2022
Dec 30, 2021$0.1609Jan 5, 2022
Dec 13, 2021$1.9836Dec 17, 2021
Jun 10, 2021$0.6261Jun 16, 2021
Dec 14, 2020$0.2763Dec 18, 2020
Jun 15, 2020$0.3574Jun 19, 2020
Dec 30, 2019$0.0973Jan 6, 2020
Dec 16, 2019$0.5774Dec 20, 2019
Jun 17, 2019$0.5312Jun 21, 2019
Dec 18, 2018$0.5744Dec 24, 2018
Jun 19, 2018$0.5309Jun 25, 2018
Dec 28, 2017$0.0504Jan 4, 2018

Dividend Payments Over Time

Category Comparison

MetricEWZFinancial Services(781 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.67%
AUM$9.20B$3.06B$1.02B
Dividend Yield4.44%4.64%3.78%
Avg Volume39.7M1.2M1.1M
Holdings46279166
Performance
1-Month Return-4.02%-4.46%-6.44%
6-Month Return+17.97%-0.45%-0.00%
YTD Return+14.89%-0.65%-2.43%
1-Year Return+37.37%+10.70%+14.38%

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