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iShares MSCI Brazil ETF
EWZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.70% | +9.66% | +20.06% | +35.64% | +44.93% | +54.96% |
| Flows | -$865M | -$1.85B | +$953M | +$1.72B | +$2.19B | +$3.20B |
Characteristics
The iShares MSCI Brazil ETF is built to track the MSCI Brazil 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2000 |
| ESG | No |
More data and info about EWZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.11% | +24.22% | +23.26% | +27.12% |
Max drawdown | -7.95% | -19.01% | -31.40% | -32.10% |
Max drawdown duration | 41d | 143d | 680d | 605d |
Time to recover | 15d | N/A | 324d | 505d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWZ?
EWZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWZ track?
EWZ tracks the MSCI Brazil 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EWZ invest in?
This ETF provides exposure to Large and Mid-Cap Brazilian Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of EWZ?
The total expense ratio (TER) of EWZ is 0.59%, representing the annual fee charged by the fund manager.
When was EWZ launched?
EWZ was launched on July 10, 2000, marking its entry into the ETF market.
Who is the issuer of EWZ?
EWZ is issued by iShares.
What is the AUM of EWZ?
As of September 4, 2026, EWZ manages $8.62 B, reflecting the total assets held in the fund.
How has EWZ performed recently?
As of September 4, 2026, EWZ delivered a return of 4.7% over the past month (1M performance), 9.66% over the past three months (3M), and 20.06% year-to-date (YTD).
What are the recent fund flows for EWZ?
As of September 4, 2026, EWZ has seen net flows of -$865M in the past month (1M flow) and +$953M year-to-date (YTD).
Does EWZ pay dividends?
As of September 4, 2026, EWZ has a trailing 12-month distribution yield of 3.87%.
How many holdings are in EWZ
As of July 31, 2026, EWZ holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWZ?
As of July 31, 2026, EWZ holds 47 securities, with 69.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWZ?
As of July 31, 2026, EWZ holds a portfolio of 47 underlyings, with its largest positions including Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWZ invest in?
As of July 31, 2026, EWZ has its largest geographic exposures in Brazil.
What sectors or themes does EWZ focus on?
As of July 31, 2026, EWZ is primarily exposed to Finance, Energy and Non-Energy Materials.
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