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EWZ ETF · iShares MSCI Brazil ETF
The EWZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Brazil 25/50 Index. The EWZ ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.52%
Last price
$35.49
1M perf.
-6.96%
1M flows
+€451M
AuM
€7.84B
E/R
0.59%
Rating
ESG Consensus®
EWZ
$35.49
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EWZ
$35.43
+9.45%
LatAm Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.96%  | +9.45%  | +50.57% | +60.83%  | +60.17% | -8.51% | +11.34% | +11.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.43
1D NAV change
-1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
46
Inception date
7/10/2000
Jurisdiction
United States
Distribution
United States
Netherlands
United Kingdom
Sweden
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.45% | +50.57% | +60.83% | +60.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
83.81%
Cayman Islands
13.49%
Netherlands
1.20%
Unavailable
1.50%
Sectors
Financials
38.46%
Materials
14.19%
Energy
13.57%
Utilities
7.98%
Industrials
5.76%
Consumer Staples
3.91%
Communication Services
2.08%
Health Care
1.33%
Unavailable
10.17%
Other
2.55%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
BM&F BOVESPA BOLSA DE VALORES
WEG ON
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BANCO BTG PACTUAL SA
AMBEV SA
BREMBJACNOR1
COMPANHIA DE SANEAMENTO BASICO
ITAUSA INVESTIMENTOS ITAU PRF
BRAXIAACNOR0
EQUATORIAL ENERGIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.71% of holdings have positive scoring
38.82% of holdings have negative scoring
8.77%
41.31%
12.63%
25.05%
11.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Brazil 25/50 Net Total Return Index - USD
Index ticker
M1BR2550 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 United States, 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 €7.84B in assets as of March 13, 2026.
How has EWZ performed lately?
Based on data from March 13, 2026, EWZ returned -6.96% over the past month, 9.45% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for EWZ?
As of March 13, 2026, EWZ recorded net flows of +€449M 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 13, 2026, its 12-month trailing yield was 4.65%.
What are the main country or region exposures of EWZ?
As of January 31, 2026, EWZ has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does EWZ invest in?
As of January 31, 2026, EWZ focuses largely on Financials, Materials and Energy.
How many securities does EWZ hold and how diversified is it?
As of January 31, 2026, EWZ holds 46 positions in its portfolio, with 70.47% of assets concentrated in its top 15 holdings.
What are the main positions in EWZ?
As of January 31, 2026, EWZ top three holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF.
What is the base currency of EWZ?
The base currency of EWZ is USD.
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