EWZ vs NOBL

iShares MSCI Brazil ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • • NOBL has the lower expense ratio at 0.35% vs 0.59% for EWZ.
  • • EWZ pays a higher dividend yield (4.51%).

Side-by-side metrics

MetricEWZNOBL
Expense ratio
Annual fee. Lower is better.
0.59%0.35%
Dividend yield
Trailing 12-month yield.
4.51%1.98%
AUM
Assets under management — bigger funds are typically more liquid.
$9.62B$11.90B
YTD return
3.62%18.41%
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.
0.920.52
P/E ratio
10.3621.73
Last price
$32.42$60.53
Inception
——
Issuer
iSharesProShares

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA8.65%
PETR3.SAPetroleo Brasileiro SA Petrobras8.47%
NUNu Holdings Ltd Ordinary Shares Class A8.47%
WEGE3.SAWeg SA3.42%
AXIA3.SAAxia Energia2.99%
EMBJ3.SAEmbraer SA2.99%
B3SA3.SAB3 SA - Brasil Bolsa Balcao2.98%
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%

NOBL top holdings

Top holdings · NOBL
ROPRoper Technologies Inc1.91%
FDSFactSet Research Systems Inc1.85%
BDXBecton Dickinson & Co1.78%
IBMInternational Business Machines Corp1.73%
ERIEErie Indemnity Co Class A1.71%
CVXChevron Corp1.68%
XOMExxonMobil Holdings Corp1.67%
ADPAutomatic Data Processing Inc1.67%
EMREmerson Electric Co1.63%
MDTMedtronic PLC1.63%
Sector breakdown · NOBL
Real Estate3.7%
Consumer Cyclical5.7%
Basic Materials9.9%
Consumer Defensive22.6%
Technology5.3%
Financial Services13.4%
Utilities5.3%
Industrials19.6%
Energy3.4%
Healthcare11.1%

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 NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.98%. Its largest holding is Roper Technologies Inc (ROP), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.