iShares MSCI Brazil ETF (EWZ)
- Expense ratio0.57%
- Net assets$13.96B
- Dividend yield3.88%
- 1-year return+46.82%
- Holdings46
EWZ ETF price chart
EWZ quote & trading statistics
EWZ performance
Annual returns & drawdowns →- YTD+36.93%
- 1 year+46.82%
- 3 years+19.39%/yr
- 5 years+16.47%/yr
- 10 years+6.60%/yr
- 1Y volatility
- 22.21%
- 3Y volatility
- 23.37%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 8.43% |
| 2 | ITUB4 | Itaú Unibanco Holding S.A | 8.40% |
| 3 | NU | Nu Holdings Ltd | 8.30% |
| 4 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | 7.97% |
| 5 | VALE3 | Vale S.A. | 6.85% |
| 6 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 4.45% |
| 7 | BBDC4 | Banco Bradesco S.A. | 3.99% |
| 8 | BPAC11 | Banco BTG Pactual S.A. | 3.45% |
| 9 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 3.09% |
| 10 | ABEV3 | Ambev S.A. | 2.94% |
The top 10 holdings make up 57.9% of the fund (46 holdings in total). As of October 25, 2026.
About iShares MSCI Brazil ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
EWZ ETF FAQ
What is the EWZ expense ratio?
iShares MSCI Brazil ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in EWZ?
iShares MSCI Brazil ETF has about $13.96B in net assets.
What are the top holdings of EWZ?
The largest positions in EWZ are Petróleo Brasileiro S.A. - Petrobras (8.43%), Itaú Unibanco Holding S.A (8.40%), Nu Holdings Ltd (8.30%). The fund holds 46 securities in total.
How has EWZ performed?
EWZ returned +46.82% over the past year and +16.47% a year over the past five years, including reinvested distributions.
Does EWZ pay dividends?
EWZ has a dividend yield of 3.88% and pays distributions semiannual.
When was EWZ launched?
iShares MSCI Brazil ETF began trading on July 10, 2000.