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EWZ - ETF Fact Sheet

iShares MSCI Brazil ETF - USD

Fund Identification

Ticker

EWZ

ISIN

US4642864007

Main Metrics

Price

$38.08

Expense Ratio

0.59%

AuM

$8,650.80M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.

EWZ's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
4.02%
1m flows
-$884M
* Net total returns
All data as of 2 September 2026

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EWZ's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI Brazil 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWZ's exposure

Countries

Brazil
98.46%

Sectors

Finance
37.11%
Energy
15.54%
Non-Energy Materi.
13.85%
Utilities
13.46%
Industrials
7.15%
Other
12.88%

Top 5 holdings

Petróleo Brasileiro SA
13.26%
Vale SA
10.01%
Nu Holdings Ltd.
9.32%
Itaú Unibanco Holding SA
8.74%
Banco Bradesco SA
4.54%
Total holdings
43
Total weight of top 5
45.88%

ETF Education Center

4.0%