EWZ vs IWF
iShares MSCI Brazil ETF vs iShares Russell 1000 Growth ETF
EWZ$32.42
iShares MSCI Brazil ETF
Brazilian large- and mid-cap equities.
Expense: 0.59%Yield: 4.51%
IWF$117.42
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.37%
Quick take
- • IWF has the lower expense ratio at 0.18% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.51%).
Side-by-side metrics
| Metric | EWZ | IWF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.51% | 0.37% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $120.29B |
YTD return | 3.62% | -2.54% |
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 | 1.19 |
P/E ratio | 10.36 | 29.18 |
Last price | $32.42 | $117.42 |
Inception | — | — |
Issuer | iShares | iShares |
EWZ top holdings
Top holdings · EWZ
| 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% |
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.1%
Consumer Defensive4.5%
Communication Services1.9%
Financial Services31.8%
Utilities12.1%
Industrials11.7%
Energy21.4%
Healthcare2.0%
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 14.94% |
| AAPL | Apple Inc | 8.45% |
| MSFT | Microsoft Corp | 6.07% |
| GOOGL | Alphabet Inc Class A | 5.10% |
| AVGO | Broadcom Inc | 4.75% |
| GOOG | Alphabet Inc Class C | 4.14% |
| TSLA | Tesla Inc | 3.66% |
| LLY | Eli Lilly and Co | 3.54% |
| META | Meta Platforms Inc Class A | 3.46% |
| MU | Micron Technology Inc | 3.12% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%
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 IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.