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EWZ - ETF Fact Sheet

iShares MSCI Brazil ETF - USD

Fund Identification

Ticker

EWZ

ISIN

US4642864007

Main Metrics

Price

$41.94

Expense Ratio

0.59%

AuM

$13,779.76M

Tracking Difference

-0.78%

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

-5051015%
1m returns
11%
1m flows
$4,204M
* Net total returns
All data as of 16 October 2026

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EWZ's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
98.28%

Sectors

Finance
36.22%
Energy
16.14%
Non-Energy Materi.
14.34%
Utilities
13.13%
Industrials
7.64%
Other
12.54%

Top 5 holdings

Petróleo Brasileiro SA
13.63%
Vale SA
10.12%
Nu Holdings Ltd.
9.45%
Itaú Unibanco Holding SA
7.97%
Banco Bradesco SA
4.50%
Total holdings
42
Total weight of top 5
45.68%

ETF Education Center

15%