EWZ
iShares MSCI Brazil ETF
1Y Return
N/A
Expense Ratio
0.59%
Dividend Yield
N/A
AUM
N/A
Basic Info
IssuerBlackRock
CategoryEmerging Markets
Inception Date2000-07-10
iShares MSCI Brazil ETF provides exposure to emerging market equities and related regional growth opportunities.
Returns & Risk
1Y ReturnN/A
3Y (Ann.)N/A
5Y (Ann.)N/A
VolatilityN/A
Sharpe RatioN/A
Max DrawdownN/A
Top 10 Holdings
Taiwan Semiconductor
4.0%
ASML
3.2%
Novo Nordisk
2.8%
Samsung Electronics
2.5%
Nestle
2.0%
Sector Allocation
Financials
22.0%
Technology
18.0%
Industrials
14.0%
Consumer
13.0%
Healthcare
10.0%
Historical Annual Returns
Annual returns over the past 6 years
NaN%NaN%
NaN%2020
NaN%2021
NaN%2022
NaN%2023
NaN%2024
NaN%2025
AI Analysis
EWZ each have distinct characteristics. EWZ led with a 1-year return of N/A, while EWZ returned N/A. EWZ has the lowest expense ratio at 0.59%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in EWZ (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance