EWZ vs IEFA
iShares MSCI Brazil ETF vs iShares Core MSCI EAFE ETF
- • IEFA has the lower expense ratio at 0.07% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.16%).
Side-by-side metrics
| Metric | EWZ | IEFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.16% | 3.32% |
AUM Assets under management — bigger funds are typically more liquid. | $11.57B | $180.74B |
YTD return | 25.59% | 9.46% |
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 | 0.91 |
P/E ratio | 12.47 | 18.11 |
Last price | $38.80 | $96.28 |
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% |
IEFA top holdings
| ASML.AS | ASML Holding NV | 2.17% |
| HSBA.L | HSBC Holdings PLC | 1.24% |
| AZN.L | AstraZeneca PLC | 1.15% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.13% |
| NOVN.SW | Novartis AG Registered Shares | 1.09% |
| NESN.SW | Nestle SA | 1.04% |
| SHEL.L | Shell PLC | 1.01% |
| SIE.DE | Siemens AG | 0.88% |
| CBA.AX | Commonwealth Bank of Australia | 0.83% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.81% |
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 IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $180.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.32%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.