EWZiShares MSCI Brazil ETF
Grow my money#339 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Brazilian equities.
iShares · Since 2000 (25 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$9.7B
#243 out of 5,332 ETFs
Dividend Yield
4.32%
Track Record
25 years
#96 out of 5,332 ETFs
Performance
1 Year
+53.7%
3 Years
+20.2%
5 Years
+10.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.1%
Cash
1.1%
Preferred
0.8%
Sector breakdown
Financial Services
32.8%
Energy
18.1%
Basic Materials
13.8%
Utilities
12.2%
Industrials
11.3%
Consumer Defensive
4.6%
Healthcare
2.5%
Communication
2.3%
Other
2.5%
Top holdings
Vale SAVALE3.SA10.4%
Nu Holdings Ltd Ordinary Shares Class ANU9.0%
Itau Unibanco Holding SA Participating PreferredITUB48.4%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR47.7%
Petroleo Brasileiro SA PetrobrasPETR3.SA7.0%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.6%
Bank Bradesco SA Participating PreferredBBDC43.3%
Weg SAWEGE3.SA3.2%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA3.0%
Ambev SAABEV3.SA2.7%
Risk profile
Volatility (1Y)
24.4%
High
Max drawdown
-57.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
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Data updated on 2026-05-05