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 (5.82%).
Side-by-side metrics
| Metric | EWZ | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.16% | 5.82% |
AUM Assets under management — bigger funds are typically more liquid. | $11.57B | $16.95B |
YTD return | 25.59% | 1.41% |
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. | 1.02 | 0.67 |
P/E ratio | 12.47 | 10.98 |
Last price | $38.80 | $79.86 |
Inception | — | — |
Issuer | iShares | iShares |
EWZ top holdings
| VALE3.SA | Vale SA | 10.39% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 8.74% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.43% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7.84% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 7.23% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.60% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.35% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.12% |
| AXIA3.SA | Axia Energia | 2.87% |
| WEGE3.SA | Weg SA | 2.85% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
About EWZ
EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $11.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.16%. Its largest holding is Vale SA (VALE3.SA), which represents 10.4% 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 $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.