EWZ

$38.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.8B
Expense Ratio
0.59%
Dividend Yield (Current)
4.79%
Holdings
50
Inception Date
Jul 10, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+0.55%
3 Year+0.58%
5 Year+0.56%
10 Year+2.22%

Asset Allocation

Stocks: 97.44%
Bonds: 1.65%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NU:KYNu Holdings Ltd. ORD SHS CL A12.40%
VALE3:BVVale Sa9.85%
ITUB4:BVItau Unibanco Holding Sa8.81%
PETR4:BVPetroleo Brasileiro Sa (Preference)5.61%
PETR3:BVPetroleo Brasileiro Sa4.91%
Top 10 Concentration: 57.62%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Semi-Annually
Latest Distribution
$1.03
Dec 16, 2025
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.21%
YTD
+55.05%
1 Year
+55.05%
3 Year
+58.29%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NU:KYNu Holdings Ltd. ORD SHS CL AUnknown12.40%
2VALE3:BVVale SaUnknown9.85%
3ITUB4:BVItau Unibanco Holding SaFinancials8.81%
4PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown5.61%
5PETR3:BVPetroleo Brasileiro SaUnknown4.91%
6BBDC4:BVBanco Bradesco SAUnknown3.84%
7WEGE3:BVWeg SaIndustrials3.19%
8ELET3:BVCentrais Eletricas Brasileiras SaUtilities3.10%
9B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.02%
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown2.89%