EWZ vs HYG
iShares MSCI Brazil ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • HYG has the lower expense ratio at 0.49% vs 0.59% for EWZ.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | EWZ | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.51% | 6.09% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $17.71B |
YTD return | 3.62% | 1.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.92 | 0.65 |
P/E ratio | 10.36 | — |
Last price | $32.42 | $77.36 |
Inception | — | — |
Issuer | iShares | iShares |
EWZ top holdings
| VALE3.SA | Vale SA | 8.65% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 8.47% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.47% |
| WEGE3.SA | Weg SA | 3.42% |
| AXIA3.SA | Axia Energia | 2.99% |
| EMBJ3.SA | Embraer SA | 2.99% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 2.98% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
About EWZ
EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.51%. Its largest holding is Vale SA (VALE3.SA), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.