EWZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EWZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWZ ETF 2 | -12.55%– | -9.91%– | +6.32%– | +28.98%– | +26.23%– | +21.60%– |
| Flows | EWZ ETF 2 | -$686M– | +$848M– | +$2.49B– | +$3.84B– | +$3.90B– | +$3.71B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWZ ETF 2 | +27.41%– | +24.07%– | +23.38%– | +27.41%– |
| Max drawdown | EWZ ETF 2 | -19.01%– | -19.01%– | -31.40%– | -32.10%– |
| Max drawdown duration | EWZ ETF 2 | 57d– | 57d– | 680d– | 605d– |
Trading data
EWZ | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $34.81 | – |
| Previous close 06/10/2026 | $33.78 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EWZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
EWZ | ETF 2 | |
|---|---|---|
| Last price | $34.81 | – |
| 1D performance | +3.05% | – |
| AuM | $9.21 B | – |
| E/R | 0.59% | – |
Characteristics
EWZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Brazil 25/50 Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2000 | – |
| ESG | No | – |
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Exposure
Countries
EWZ
Brazil
87.34%
Cayman Islands
10.33%
Other
2.33%
ETF 2
Sectors
EWZ
Financials
34.66%
Energy
18.12%
Materials
13.39%
Utilities
9.02%
Other
24.81%
ETF 2
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Diversification
EWZ
Total weight of top 15 holdings out of 15
70.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EWZ
VALE SA
10.39%
NU HOLDINGS
8.74%
ITAU UNIBANCO HOLDING PRF
8.43%
PETROLEO BRASILEIRO PRF
7.84%
PETROLEO BRASILEIRO PETROBRAS
7.23%
BM&F BOVESPA BOLSA DE VALORES
3.60%
BANCO BRADESCO PRF
3.35%
COMPANHIA DE SANEAMENTO BASICO
3.12%
BRAXIAACNOR0
2.87%
WEG ON
2.86%
BANCO BTG PACTUAL SA
2.72%
AMBEV SA
2.62%
ITAUSA INVESTIMENTOS ITAU PRF
2.60%
PETRO RIO
2.12%
BREMBJACNOR1
2.08%
ETF 2
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