EWZ vs QYLD

iShares MSCI Brazil ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • • EWZ has the lower expense ratio at 0.59% vs 0.60% for QYLD.
  • • QYLD pays a higher dividend yield (5.97%).

Side-by-side metrics

MetricEWZQYLD
Expense ratio
Annual fee. Lower is better.
0.59%0.60%
Dividend yield
Trailing 12-month yield.
4.51%5.97%
AUM
Assets under management — bigger funds are typically more liquid.
$9.62B$8.20B
YTD return
3.62%10.56%
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.
0.920.47
P/E ratio
10.3628.74
Last price
$32.42$18.06
Inception
——
Issuer
iSharesGlobal X

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%

QYLD top holdings

Top holdings · QYLD
AAPLApple Inc8.24%
NVDANVIDIA Corp8.08%
MSFTMicrosoft Corp6.35%
MUMicron Technology Inc4.52%
AMZNAmazon.com Inc4.25%
AMDAdvanced Micro Devices Inc3.73%
TSLATesla Inc3.44%
METAMeta Platforms Inc Class A3.00%
WMTWalmart Inc2.72%
GOOGLAlphabet Inc Class A2.69%
Sector breakdown · QYLD
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.2%
Energy0.5%
Healthcare4.8%

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 QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.97%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.