EWZvsARGTETF Comparison
VS
iShares MSCI Brazil ETF (EWZ) and Global X MSCI Argentina ETF (ARGT) belong to the same industry segment: LatAm Blended Cap. EWZ's top 3 sector exposures are Financials, Energy and Materials. In contrast, ARGT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. Both EWZ and ARGT have the same Total Expense Ratio (TER) of 0.59%. EWZ is up 10.33% year-to-date (YTD) with +$2.28B in YTD flows. ARGT performs worse with 6.54% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of EWZ and ARGT below, 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 vs ARGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWZ ARGT | -8.29%+8.68% | -2.83%+12.50% | +10.33%+6.54% | +31.82%+12.06% | +30.99%+137.58% | +26.01%+228.68% |
| Flows | EWZ ARGT | -$896M-$12M | +$638M+$35M | +$2.28B+$77M | +$3.63B-$269M | +$3.69B+$570M | +$3.50B+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWZ ARGT | +27.13%+28.72% | +24.20%+36.62% | +23.42%+32.10% | +27.43%+31.53% |
| Max drawdown | EWZ ARGT | -19.01%-8.10% | -19.01%-23.18% | -31.40%-28.46% | -32.10%-35.00% |
| Max drawdown duration | EWZ ARGT | 59d36d | 59d134d | 680d165d | 605d486d |
Trading data
EWZ | ARGT | |
Last sale 6/12/2026 at 1:30 PM | $35.10 | $97.91 |
| Previous close 06/11/2026 | $34.81 | $97.97 |
| Consolidated volume 06/11/2026 | ||
| 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 | ARGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWZ | ARGT | |
|---|---|---|
| Last price | $35.10 | $97.91 |
| 1D performance | +0.83% | -0.06% |
| AuM | $9.35 B | $878.61 M |
| E/R | 0.59% | 0.59% |
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Exposure
Countries
EWZ
Brazil
87.34%
Cayman Islands
10.33%
Other
2.33%
ARGT
USA
73.78%
Chile
8.02%
Canada
7.35%
Other
10.85%
Sectors
EWZ
Financials
34.66%
Energy
18.12%
Materials
13.39%
Utilities
9.02%
Other
24.81%
ARGT
Consumer Discreti.
23.31%
Consumer Staples
9.59%
Other
67.1%
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Diversification
EWZ
Total weight of top 15 holdings out of 15
70.57%
ARGT
Total weight of top 15 holdings out of 15
83.83%
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%
ARGT
MERCADOLIBRE
20.19%
US9842451000
9.98%
US92837L1098
7.75%
US3999091008
5.82%
US6976602077
4.66%
US8938702045
4.51%
SSR MINING
4.02%
US05961W1053
3.90%
CH1403212751
3.71%
US1550382014
3.61%
EMBOTELLADORA ANDINA B PRF
3.38%
CA3499421020
3.33%
ARCOS DORADOS HOLDINGS
3.13%
US8792732096
2.98%
US0589341009
2.87%
Frequently asked questions about EWZ and ARGT
How have the EWZ and ARGT ETFs performed in 2026?
As of June 12, 2026, EWZ is up 10.33% year-to-date (YTD), while ARGT has returned 6.54%. That puts EWZ better performer ahead so far this year.
Which ETF is attracting more investor money: EWZ or ARGT?
Year-to-date, the EWZ ETF saw +$2.28B in flows, compared to +$77M for ARGT.
Which ETF is more volatile: EWZ or ARGT?
Over the past year, EWZ had a volatility of 24.2%, while ARGT experienced 36.62%.
Which ETF is bigger: EWZ or ARGT?
As of June 12, 2026, EWZ holds $9.35 B in assets under management (AUM), while ARGT manages $878.61 M.
What sectors do the EWZ and ARGT ETFs invest in?
EWZ leans toward sectors like Financials, Energy and Materials. Meanwhile, ARGT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the EWZ ETF and ARGT ETF?
EWZ top holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF. ARGT holds in its top three: MERCADOLIBRE, US9842451000 and US92837L1098.
Which ETF is more diversified: EWZ or ARGT?
EWZ holds 47 securities with 70.57% of its assets in the top 15. ARGT has 25 securities and a top 15 weight of 83.83%.
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Latest news about EWZ & ARGT
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Tony's ETF Buyer's Guide: Latin America ETFs
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