# EWZ (iShares MSCI Brazil ETF) iShares · Stock ETFs · Latin America · data as of Oct 28, 2026 EWZ returned +13.7% over the year to Oct 28, 2026, charges 0.59% a year and holds $10.3bn in net assets on Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ EWZ tracks the MSCI Brazil and returned +13.7% over the past year. ## Key facts - EWZ, total return, 1 year: +13.7%, as of Oct 28, 2026. - EWZ, expense ratio: 0.59%, as of Dec 19, 2025. - EWZ, holdings: 59, as of Oct 27, 2026. - EWZ, below its high: −25.4%, as of Oct 28, 2026. - EWZ, 12-month yield, capital gains included, on its starting price: 4.7%, as of Oct 28, 2026. - EWZ, last payment (paid annually), ex-date Jun 15, 2026: $0.3307, as of Jun 15, 2026. - EWZ, net assets: $10.3bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## EWZ over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −7.2% | +0.9% | | 3 months | −5.2% | +6.1% | | 6 months | −12.2% | +9.1% | | Year to date | +6.8% | +14.1% | | 1 year | +13.7% | +13.6% | | 3 years | +33.8% | +95.0% | | 5 years | +69.8% | +79.8% | | 10 years | +50.9% | +325.8% | | Since launch | +372.8% | +713.6% | | Since launch, annualised | +6.1% | – | ## EWZ key stats - 52-week high, daily closes to Oct 28, 2026: $43.54 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $30.97 on Dec 22, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $33.62, 21% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 59 - Top ten weight: 57.5% ## EWZ trading - Not scored. - Premium to NAV at the Oct 28 close: −0.02%; 95% of days within ±0.33%. - The full trading page: https://etfiq.com/funds/ewz/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI Brazil 25/50 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Latin America | ETFIQ | | Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 | | Price | $33.62 | ETFIQ | | First traded | Jul 14, 2000 | ETFIQ | | Net assets | $10.3bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the MSCI Emerging Markets Index, but its daily returns fit EEM's at R-squared 0.171 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −25.4% | ETFIQ | | Holdings | 59 | ETFIQ | | Top ten weight | 57.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$21.2m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$3.4bn | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$2.7bn | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$4.5bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$5.0bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has EWZ performed? Over the year to Oct 28, 2026, EWZ returned +13.7% with distributions reinvested. Over three years the number is +33.8%. ### What does EWZ cost? The prospectus expense ratio is 0.59% a year. ### What does EWZ hold? 59 positions as published by its issuer for Oct 27, 2026, with the top ten at 57.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is EWZ below its high? 25.4% below its high of May 20, 2008, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, EWZ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ewz Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ewz · JSON: https://etfiq.com/funds/ewz.json