EWZ
iShares MSCI Brazil ETF
ETF
$38.19+1.05 (+2.83%)Close Oct 2, 2026
Adjusted price
+31.96% total return, past year
Key statistics
- Expense ratio
- 0.59%
- 52-week range
- $28.79$41.73
- From all-time high
- −61.99%
- Max drawdown
- −77.25%
- Volatility
- 37.21%
- Sharpe ratio
- 0.36
- Beta (5Y monthly)
- 0.57
- Median dollar volume
- $905M
- First close
- Jul 14, 2000
Returns
Total
- 1M
- +0.3%
- YTD
- +21.4%
- 1Y
- +32.0%
Per year
- 3Y
- +14.8%
- 5Y
- +11.3%
- 10Y
- +6.6%
- 20Y
- +4.1%
- Since 2000
- +6.6%
Fund facts
As of May 31, 2026- Net assets
- $10.2B
- Holdings
- 50
- Top 10 holdings
- 58.7%
- Stocks
- 92.1%
- Preferred stock
- 2.6%
Sectors
- Financials
- 18.8%
- Energy
- 14.0%
- Materials
- 12.8%
- Industrials
- 5.5%
- Utilities
- 5.3%
- Other
- 5.1%
- Not classified
- 33.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vale S.A. | 11.5 |
| NUNu Holdings Ltd. | 8.7 |
| Itau Unibanco Holding S.A. | 8.5 |
| Petroleo Brasileiro S.A. (Petrobras) | 7.3 |
| Petroleo Brasileiro S.A. (Petrobras) | 6.7 |
| B3 S.A - Brasil, Bolsa, Balcao | 3.6 |
| Banco Bradesco S.A. | 3.3 |
| Ambev S.A. | 3.2 |
| Weg S.A. | 3.0 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.9 |
Annual returns
2000 from Jul 14 · 2026 through Oct 2