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EWZ

iShares MSCI Brazil ETF·ARCA
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iShares MSCI Brazil ETF Fundamentals
Assets Under Management
9.32BUSD
Fund Flows (1Y)
4.00BUSD
Dividend Yield (TTM)
4.50%
Discount/Premium to NAV
0.11%
Shares Outstanding
254.60M
Expense Ratio
0.59%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.45%+16.47%+13.42%+39.60%+41.48%+14.18%
NAV Total Return
-5.19%+16.63%+13.73%+48.79%+65.83%+68.45%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

33.16%

Energy

17.90%

Basic Materials

13.52%

Utilities

12.35%

Industrials

11.21%

Consumer Defensive

4.39%

Healthcare

2.60%

Communication Services

2.36%

Consumer Cyclical

1.41%

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Asset

Region

100%

Category

Ratio

Latin America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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CIA VALE DO RIO DOCE SH

10.25%
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NU

Nu Holdings
9.02%
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ITAU UNIBANCO HOLDING PREF SA

8.31%
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PETROLEO BRASILEIRO PREF SA

7.79%
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PETROLEO BRASILEIRO SA PETROBRAS

7.16%
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B3 BRASIL BOLSA BALCAO SA

3.60%
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BANCO BRADESCO PREF SA

3.31%
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WEG SA

3.07%
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COMPANHIA DE SANEAMENTO BASICO DE

2.93%
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AMBEV SA

2.72%

Top 10 Weight 58.16%

53 Total Holdings

Is SPY better than EWZ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-050.106
2025-12-162025-12-162025-12-191.027
2025-06-162025-06-162025-06-200.515
2024-12-172024-12-172024-12-201.092
2024-06-112024-06-112024-06-170.914
2023-12-202023-12-212023-12-271.221
2023-06-072023-06-082023-06-130.756

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How Much Does EWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWZ?
Fund Flows