EWZ vs JEPQ
iShares MSCI Brazil ETF vs JPMorgan Nasdaq Equity Premium Income ETF
- • JEPQ has the lower expense ratio at 0.35% vs 0.59% for EWZ.
- • JEPQ pays a higher dividend yield (10.43%).
Side-by-side metrics
| Metric | EWZ | JEPQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.16% | 10.43% |
AUM Assets under management — bigger funds are typically more liquid. | $11.57B | $37.67B |
YTD return | 25.59% | 6.01% |
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. | 1.02 | 0.76 |
P/E ratio | 12.47 | 32.56 |
Last price | $38.80 | $59.38 |
Inception | — | — |
Issuer | iShares | JPMorgan |
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% |
JEPQ top holdings
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.29% |
| GOOG | Alphabet Inc Class C | 6.28% |
| MSFT | Microsoft Corp | 4.91% |
| AMZN | Amazon.com Inc | 4.72% |
| META | Meta Platforms Inc Class A | 2.99% |
| MU | Micron Technology Inc | 2.89% |
| AVGO | Broadcom Inc | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.70% |
| TSLA | Tesla Inc | 2.48% |
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 JEPQ
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $37.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 10.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.