EWZ ETF

EWZ ETF
$33.93
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.2B
Expense Ratio
0.59%
Dividend Yield (Current)
4.01%
Holdings
54
Inception Date
Jul 10, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.12%
1 Year+43.75%
3 Year+8.84%
5 Year+7.71%
10 Year+6.31%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa10.03%
NU:KYNu Holdings Ltd. ORD SHS CL A9.36%
ITUB:ARItau Unibanco Holding Sa8.28%
PETR4:BVPetroleo Brasileiro Sa (Preference)6.57%
PETR3:BVPetroleo Brasileiro Sa6.29%
Top 10 Concentration: 56.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Semi-Annually
Latest Distribution
$0.33
Jun 15, 2026
12M Distributions
3 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWZ ETF Overview

EWZ ETF (iShares MSCI Brazil ETF) is managed by iShares by BlackRock (US) with $8.23B in net assets. EWZ expense ratio is 0.59%, holding 54 positions across sectors including Financials, Utilities. Inception date: 2000-07-10.

EWZ performance shows a YTD return of 16.12%. The 1-year return is 43.75% and the 5-year return is 7.71%. EWZ dividend yield stands at 4.01%, paid semi-annually.

EWZ top holdings include Vale Sa (10.0%), Nu Holdings Ltd. ORD SHS CL A (9.4%), Itau Unibanco Holding Sa (8.3%), Petroleo Brasileiro Sa (Preference) (6.6%), Petroleo Brasileiro Sa (6.3%). Go to all EWZ holdings, EWZ sectors, or EWZ dividends.

EWZ can be compared against other funds. Use EWZ overlap to find shared positions, or EWZ vs another fund for a side-by-side view. EWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.09%
YTD
+16.12%
1 Year
+43.75%
3 Year
+8.84%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown10.03%
2NU:KYNu Holdings Ltd. ORD SHS CL AUnknown9.36%
3ITUB:ARItau Unibanco Holding SaUnknown8.28%
4PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown6.57%
5PETR3:BVPetroleo Brasileiro SaUnknown6.29%
6BBDC4:BVBanco Bradesco S.a. (preference Shares)Unknown3.59%
7AXIAAxia EnergiaUtilities3.26%
8WEGE3:BVWeg Sa Common Stock Brl 0Unknown3.24%
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.23%
10ABEV3:BVAmbev S.A.Unknown2.98%