Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026EWZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −26.2% | −12.1% | +0.8% | +6.4% | +26.3% | +53.7% | +59.2% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9.4B
- Expense ratio
- 0.59%
- Distribution yield
- 4.6%
- NAV
- $31.77
- Volume
- 48.7M
- Avg. volume 30D
- 61.7M
- High today
- $31.86
- Low today
- $31.50
- Previous close
- $32.16
- 52-week high
- $43.90
- 52-week low
- $30.72
- Our risk indicator
- 4/5
EWZ in One Breath
EWZ Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWZ
5Y$10,000 in EWZ became
$15,366
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWZ’s Top Holdings
TodayPETR4.SAPetroleo Brasileiro Pref8.8%VALE3.SA8.7%PETR3.SA8.5%NU8.5%ITUB4.SA8.0%WEGE3.SA3.4%BBDC4.SA3.1%AXIA3.SA3.0%EMBJ3.SA3.0%B3SA3.SA3.0%ABEV3.SA2.9%BPAC11.SA2.6%SBSP3.SA2.6%PRIO3.SA2.5%ITSA4.SA2.4%EQTL3.SA1.7%SUZB3.SA1.5%GGBR4.SA1.5%VBBR3.SA1.4%XPBBSE3BBAS324 more
PETR4.SAPetroleo Brasileiro Pref8.8%VALE3.SA8.7%PETR3.SA8.5%NU8.5%ITUB4.SA8.0%WEGE3.SA3.4%BBDC4.SA3.1%AXIA3.SA3.0%EMBJ3.SA3.0%B3SA3.SA3.0%ABEV3BPAC134 more
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveOther
iShares EWZ · 46 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWZ Holds
TodayFinancial Services33.6%
NU 8.5 · ITUB4.SA 8.0 · BBDC4.SA 3.1 · B3SA3.SA 3.0 · BPAC11.SA 2.6 · ITSA4.SA 2.4 · XP 1.3
Energy20.9%
PETR4.SA 8.8 · PETR3.SA 8.5 · PRIO3.SA 2.5 · UGPA3.SA 1.1
Basic Materials12.8%
VALE3.SA 8.7 · SUZB3.SA 1.5 · GGBR4.SA 1.5 · KLBN11.SA · AUGO
Utilities11.9%
AXIA3.SA 3.0 · SBSP3.SA 2.6 · EQTL3.SA 1.7 · CPLE3.SA 1.2 · ENEV3.SA · CMIG4.SA · ENGI11.SA
Industrials9.0%
WEGE3.SA 3.4 · EMBJ3.SA 3.0 · RENT3.SA 1.1 · RAIL3.SA · MOTV3.SA
Consumer Defensive4.4%
ABEV3.SA 2.9 · JBS 1.1 · MBRF3.SA
Healthcare2.0%
RDOR3.SA 1.1 · RADL3.SA
iShares EWZ · share of the fund by sector · as of Nov 3, 2026
Petroleo’s Share of EWZ
Today8.8%
$88 of every $1,000 in EWZ is Petroleo
Petroleo held by EWZ
$828M
iShares EWZ · each square = $10 of $1,000 · as of Nov 3, 2026
EWZ’s Share of Region & Country ETFs
Today3.6%
of the $262B in 134 Region & country ETFs
$9.4B3.6%
$29.6B11.3%
$23.4B8.9%
$200B76.2%
Region & country ETF AUM · Nov 4, 2026
EWZ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWZ
46 holdings · as of Nov 3, 2026EWZ
iShares MSCI Brazil ETF
TodayFinancial Services33.6%NU8.5%ITUB4.SA8.0%BBDC4.SA3.1%B3SA3.SA3.0%BPAC11.SA2.6%ITSA4.SA2.4%XPEnergy20.9%PETR4.SA8.8%PETR3.SA8.5%PRIO3.SA2.5%Basic Materials12.8%VALE3.SA8.7%AUGOUtilities11.9%AXIA3.SA3.0%SBSP3.SA2.6%EQTL3.SA1.7%Industrials9.0%WEGE3.SA3.4%EMBJ3.SA3.0%Consumer Defensive4.4%ABEV3.SA2.9%JBSHealthcare2.0%Communication Services1.9%Other2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PETR4.SA | Petroleo Brasileiro Pref | 8.81% |
| 2 | VALE3.SA | CIA Vale DO RIO Doce SH | 8.65% |
| 3 | PETR3.SA | Petroleo Brasileiro Petrobras | 8.47% |
| 4 | NU | NU | 8.47% |
| 5 | ITUB4.SA | Itau Unibanco Pref | 8.04% |
| 6 | WEGE3.SA | WEG | 3.42% |
| 7 | BBDC4.SA | Banco Bradesco Pref | 3.12% |
| 8 | AXIA3.SA | Axia Energia | 2.99% |
| 9 | EMBJ3.SA | Embraer | 2.99% |
| 10 | B3SA3.SA | B3 Brasil Bolsa Balcao | 2.98% |
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalOther
iShares EWZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.5%
How It Compares
EWZ
iShares MSCI Brazil ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWZ head to head with VGK →VGK vs EWZ
YTDYear to date
VGK wins+6.1 pts
Past year
VGK wins+6.0 pts
Fee
VGK winslower fee
Yield
EWZ wins+1.7 pts
AUM
VGK3.1× more
3–1VGK wins
Vanguard VGK and iShares EWZ · year-to-date · as of Nov 4, 2026 · AUM not scored
EWZ vs VOO
YTDEWZ · iShares MSCI Brazil
+0.8%
VOO · S&P 500
+11.5%
Gap
10.7 pts
iShares EWZ and Vanguard VOO · Today total return · as of Nov 4, 2026
EWZ vs Its Peer Average
YTDEWZAvsBPeer average
1D−1.3%−0.4%
1M−26.2%−3.7%
3M−12.1%−5.3%
YTD+0.8%+7.1%
1Y+6.4%+11.1%
3Y+26.3%+71.9%
5Y+53.7%+53.2%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
EWZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.04%
Deepest drop · 1Y−27.1%
Lowest point · 5Y−2.4%
52-week range
$31.73
$30.72−27.7% from the high$43.90
iShares EWZ · past-year price moves · as of Nov 4, 2026
EWZ
Fund Facts
Today2000launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 464286400
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
iShares EWZ · fund facts · as of Nov 4, 2026
EWZ
Payouts by Year
13Y$0.33per share, Jun 2026
Distribution yield4.6%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$11.63 a share
iShares EWZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$31.77
Premium / discount[…]
Median spread · 30D[…]
Volume today48.7M
Average volume · 30D61.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.33 |
| Dec 30, 2025 | Jan 5, 2026 | $0.11 |
| Dec 16, 2025 | Dec 19, 2025 | $1.03 |
| Jun 16, 2025 | Jun 20, 2025 | $0.52 |
| Dec 17, 2024 | Dec 20, 2024 | $1.09 |
| Jun 11, 2024 | Jun 17, 2024 | $0.91 |
| Dec 20, 2023 | Dec 27, 2023 | $1.22 |
| Jun 7, 2023 | Jun 13, 2023 | $0.76 |
| Dec 13, 2022 | Dec 19, 2022 | $2.02 |
| Jun 9, 2022 | Jun 15, 2022 | $1.50 |
| Dec 30, 2021 | Jan 5, 2022 | $0.16 |
| Dec 13, 2021 | Dec 17, 2021 | $1.98 |
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