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EWZ ETF · iShares MSCI Brazil ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83%  | +19.98% | +55.98%  | +68.80% | +70.01%  | -1.41% | +19.98% | +19.98% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.98% | +55.98% | +68.80% | +70.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about EWZ
What does iShares MSCI Brazil ETF, EWZ, invest in?
EWZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does EWZ replicate?
EWZ tracks the MSCI Brazil 25/50 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWZ?
EWZ carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EWZ launched?
EWZ was introduced to the market on July 10, 2000. It trades on Finland, among other exchanges
Who is the ETF issuer of EWZ?
iShares MSCI Brazil ETF, EWZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWZ?
EWZ oversees €8.41B in assets as of March 31, 2026.
How has EWZ performed lately?
Based on data from March 31, 2026, EWZ returned 3.83% over the past month, 19.98% over the last three months and 19.98% year-to-date.
What are the latest inflows or outflows for EWZ?
As of March 31, 2026, EWZ recorded net flows of +€126M over the last month and +€1.4B year-to-date.
Does EWZ distribute dividends?
EWZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.32%.
What are the main country or region exposures of EWZ?
As of February 28, 2026, EWZ has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does EWZ invest in?
As of February 28, 2026, EWZ focuses largely on Financials, Materials and Energy.
How many securities does EWZ hold and how diversified is it?
As of February 28, 2026, EWZ holds 46 positions in its portfolio, with 69.58% of assets concentrated in its top 15 holdings.
What are the main positions in EWZ?
As of February 28, 2026, EWZ top three holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF.
What is the base currency of EWZ?
The base currency of EWZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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