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EWZvsETF 2ETF Comparison

ETF 1
EWZ

iShares MSCI Brazil ETF

This fund is part of
LatAm Blended Cap
-14.41%
VS
ETF 2
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EWZ performance and flow charts

Performance

-505101520%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 B1 B2 B3 B4 BSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
EWZ
ETF 2
-5.09%–
-4.25%–
+8.88%–
+16.71%–
+34.20%–
+66.79%–
Flows
EWZ
ETF 2
+$4.10B–
+$3.42B–
+$5.24B–
+$5.75B–
+$6.48B–
+$6.90B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWZ
ETF 2
+50.67%–
+33.77%–
+26.72%–
+28.50%–
Max drawdown
EWZ
ETF 2
-21.17%–
-21.17%–
-31.40%–
-32.10%–
Max drawdown duration
EWZ
ETF 2
14d–
14d–
680d–
605d–
Trading data

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EWZ
ETF 2
Last sale
10/27/2026 at 1:30 PM
$34.30
–
Previous close
10/26/2026
$34.15
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
EWZ
ETF 2
Last price
$34.30
–
1D performance
+0.44%
–
AuM$11.29 B–
E/R0.59%–
Characteristics
EWZ
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI Brazil 25/50 Index–
N° of holdings42–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateJuly 10, 2000–
ESGNo–
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Exposure

Countries

EWZ
Brazil
95.66%
Other
4.34%
ETF 2

Sectors

EWZ
Finance
35.25%
Energy
15.71%
Non-Energy Materi.
13.96%
Utilities
12.78%
Industrials
7.43%
Other
14.87%
ETF 2
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Diversification

EWZ

Total weight of top 15 holdings out of 15

69.27%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
EWZ
Vale SA
10.12%
Nu Holdings Ltd.
9.45%
Itaú Unibanco Holding SA
7.65%
Petróleo Brasileiro SA
7.01%
Petróleo Brasileiro SA
6.62%
Banco Bradesco SA
3.61%
B3 SA-Brasil, Bolsa, Balcão
3.35%
WEG SA
3.30%
AXIA Energia SA
3.20%
Ambev SA
2.81%
Embraer SA
2.62%
Banco BTG Pactual SA
2.60%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.47%
Itausa SA
2.38%
PRIO SA
2.07%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
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–
–
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–
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