EWZ
·ARCA
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Key Stats
Assets Under Management
6.32BUSD
Fund Flows (1Y)
1.81BUSD
Dividend Yield
4.95%
Discount/Premium to NAV
0.05%
Shares Outstanding
205.95M
Expense Ratio
0.59%
About iShares MSCI Brazil ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 10, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI Brazil 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWZ tracks an index of large- and midcap companies from the B3 exchange in Brazil. The index applies limits as imposed on regulated investment companies under the US Internal Revenue Code. No single issuer exceeds 25% and all issuers with a weight above 5% do not go above 50% of the index weight. The index is rebalanced quarterly, starting February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.97% | +1.76% | +39.78% | +36.29% | +18.11% | -14.53% |
NAV Total Return | +0.20% | +4.49% | +43.77% | +40.97% | +34.84% | +26.48% |
Ratings
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
36.20%
Basic Materials
13.25%
Utilities
13.07%
Energy
12.71%
Industrials
12.25%
Consumer Defensive
4.51%
Healthcare
3.09%
Communication Services
2.17%
Technology
1.47%
Financial Services
36.20%
Basic Materials
13.25%
Utilities
13.07%
Energy
12.71%
Industrials
12.25%
Consumer Defensive
4.51%
Healthcare
3.09%
Communication Services
2.17%
Technology
1.47%
Show more
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
NU
Nu Holdings
11.96%
CIA VALE DO RIO DOCE SH
9.89%
ITAU UNIBANCO HOLDING PREF SA
8.31%
PETROLEO BRASILEIRO PREF SA
5.48%
PETROLEO BRASILEIRO SA PETROBRAS
4.76%
BANCO BRADESCO PREF SA
3.56%
WEG SA
3.56%
CENTRAIS ELETR BRASELETROBRAS SA
3.26%
B3 BRASIL BOLSA BALCAO SA
3.07%
AMBEV SA
2.86%
Top 10 Weight 56.71%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.027 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.515 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.092 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.914 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.221 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.756 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 2.022 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
