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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWZ ETF 2 | +8.84%– | +9.25%– | +25.50%– | +57.60%– | +72.58%– | +66.19%– |
| Flows | EWZ ETF 2 | +$1.53B– | +$2.43B– | +$3.18B– | +$5.54B– | +$4.66B– | +$4.13B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWZ ETF 2 | +29.81%– | +23.15%– | +23.39%– | +27.46%– |
| Max drawdown | EWZ ETF 2 | -11.10%– | -11.10%– | -31.40%– | -32.10%– |
| Max drawdown duration | EWZ ETF 2 | 42d– | 42d– | 680d– | 605d– |
Trading data
EWZ | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $39.94 | – |
| Previous close 04/23/2026 | $40.09 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
EWZ | ETF 2 | |
|---|---|---|
| Last price | $39.94 | – |
| 1D performance | -0.37% | – |
| AuM | $11.65 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
86.86%
Cayman Islands
10.7%
Other
2.44%
ETF 2
Sectors
EWZ
Financials
34.77%
Energy
17.72%
Materials
13.52%
Utilities
8.6%
Other
25.38%
ETF 2
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Diversification
EWZ
Total weight of top 15 holdings out of 15
70.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EWZ
VALE SA
10.45%
NU HOLDINGS
9.00%
ITAU UNIBANCO HOLDING PRF
8.40%
PETROLEO BRASILEIRO PRF
7.70%
PETROLEO BRASILEIRO PETROBRAS
7.05%
BM&F BOVESPA BOLSA DE VALORES
3.63%
BANCO BRADESCO PRF
3.29%
WEG ON
3.21%
COMPANHIA DE SANEAMENTO BASICO
2.95%
AMBEV SA
2.72%
BRAXIAACNOR0
2.69%
ITAUSA INVESTIMENTOS ITAU PRF
2.58%
BANCO BTG PACTUAL SA
2.56%
PETRO RIO
2.09%
BREMBJACNOR1
2.06%
ETF 2
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