AUM $8.78BER 0.59%NAV $38.56Holdings 46Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$38.56Day Range
$37.89$38.64
52-Week Range
$28.79$41.78
Avg Volume
27.1MDividend Yield
4.44%Expense Ratio
0.59%AUM
$8.78BShares 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 | 34.05% |
| Energy | 17.43% |
| Basic Materials | 14.46% |
| Utilities | 12.44% |
| Industrials | 11.52% |
| Consumer Defensive | 4.44% |
| Healthcare | 2.31% |
| Communication Services | 1.75% |
| Consumer Cyclical | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 96.59% |
| Other | 1.85% |
| Netherlands | 1.00% |
| United States | 0.56% |
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 $8.78B 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | CIA VALE DO RIO DOCE SH | 9.91% | 55,373,171 | $858.4M |
| 2 | NU | NU HOLDINGS CLASS A | 9.25% | 53,391,333 | $800.9M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 7.76% | 82,458,786 | $672.1M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.27% | 66,320,273 | $629.4M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 6.81% | 56,059,257 | $589.9M |
| 6 | BBDC4.SA | BANCO BRADESCO PREF | 3.60% | 89,300,155 | $311.4M |
| 7 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.44% | 87,954,863 | $298.0M |
| 8 | WEGE3.SA | WEG | 3.28% | 28,058,271 | $284.2M |
| 9 | AXIA3.SA | AXIA ENERGIA SA | 3.20% | 25,675,219 | $277.2M |
| 10 | ABEV3.SA | AMBEV SA | 2.80% | 79,527,723 | $242.8M |
| 11 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.70% | 20,232,801 | $234.2M |
| 12 | EMBJ3.SA | EMBRAER | 2.57% | 11,923,693 | $222.6M |
| 13 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.51% | 41,548,606 | $217.4M |
| 14 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.43% | 77,337,948 | $210.8M |
| 15 | PRIO3.SA | PETRO RIO | 1.99% | 14,087,454 | $172.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +0.87% | |
| 1M | +13.09% | |
| 3M | +10.25% | |
| 6M | +4.54% | |
| YTD | +18.60% | |
| 1Y | +27.17% | |
| 3Y | +20.09% | |
| 5Y | +8.03% |
Moving Averages
20-Day MA
$36.16
Above 20-Day MA50-Day MA
$35.74
Above 50-Day MA200-Day MA
$36.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$38.09
52-Week Low
$28.79
$28.79$41.78
Current Yield
4.44%
Annual Dividend
$0.8738
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3307 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3307 | Jun 18, 2026 |
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 30, 2025 | $0.1062 | Jan 5, 2026 |
| Dec 16, 2025 | $1.0268 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0268 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5152 | Jun 20, 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 |
| Jun 11, 2024 | $0.9144 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2210 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7562 | Jun 13, 2023 |
| Dec 13, 2022 | $2.0220 | Dec 19, 2022 |
| Dec 13, 2022 | $2.0217 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4991 | Jun 15, 2022 |
| Jun 9, 2022 | $1.4990 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1610 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EWZ | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.63% |
| AUM | $8.78B | $3.31B | $1.11B |
| Dividend Yield | 4.44% | 4.74% | 3.78% |
| Avg Volume | 27.1M | 728.2K | 661.7K |
| Holdings | 46 | 261 | 184 |
| Performance | |||
| 1-Month Return | +12.56% | -0.85% | +0.26% |
| 6-Month Return | -6.37% | +3.84% | +4.34% |
| YTD Return | +20.21% | +8.72% | +8.97% |
| 1-Year Return | +20.85% | +7.81% | +9.63% |
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