iShares MSCI Brazil ETF
ETP
ETP
Ticker: EWZ
EWZ
Price
Price
CHART BY
Data
TER
- 0.59%
TCO
- 0.59%
Fund Volume
- $8.74B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Brazil
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Integrated Oil19.94%
- Major Banks13.6%
- Steel10.18%
- Electric Utilities9.83%
- Regional Banks8.52%
- Investment Banks/ Brokers3.95%
- Electrical Products3.44%
- Aerospace & Defense3.01%
- Investment Managers2.99%
- Alcoholic Beverages2.94%
- Water Utilities2.6%
- Specialty Stores2.54%
- Financial Conglomerates2.44%
- Multi-Line Insurance1.93%
Sector breakdown
- Financials33.82%
- Energy19.94%
- Materials12.9%
- Utilities12.43%
- Industrials7.93%
- Consumer Staples5.34%
- Consumer Discretionary3.66%
- Communication Services1.87%
- Health Care1.12%
- Other0.99%
Country breakdown
🇧🇷
Brazil97.38%🇳🇱
Netherlands1.13%🏳️
Other0.98%🇺🇸
USA0.52%
Market cap breakdown
- Large-cap79.25%
- Mid-cap19.77%
- Other0.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Brazil ETF?
The total expense ratio (TER) of iShares MSCI Brazil ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Brazil ETF?
iShares MSCI Brazil ETF has a fund volume of $8.74B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Brazil ETF paying dividends?
iShares MSCI Brazil ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.33.
What is the replication method used by iShares MSCI Brazil ETF?
iShares MSCI Brazil ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Brazil ETF domiciled?
iShares MSCI Brazil ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $31.74$32.35
- 52W span
- $30.72$43.80
Information
EWZ tracks a market-cap-weighted index of Brazilian firms covering the entire market-cap spectrum.
Identifier
- Primary Ticker
- EWZ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet