EWZ vs SCHV
iShares MSCI Brazil ETF vs Schwab US Large-Cap Value ETF
- • SCHV has the lower expense ratio at 0.04% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.16%).
Side-by-side metrics
| Metric | EWZ | SCHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.04% |
Dividend yield Trailing 12-month yield. | 4.16% | 1.85% |
AUM Assets under management — bigger funds are typically more liquid. | $11.57B | $15.17B |
YTD return | 25.59% | 11.49% |
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 | 0.82 |
P/E ratio | 12.47 | 21.96 |
Last price | $38.80 | $32.47 |
Inception | — | — |
Issuer | iShares | Schwab |
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% |
SCHV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.97% |
| JPM | JPMorgan Chase & Co | 2.84% |
| XOM | Exxon Mobil Corp | 2.20% |
| MU | Micron Technology Inc | 1.99% |
| WMT | Walmart Inc | 1.91% |
| JNJ | Johnson & Johnson | 1.86% |
| INTC | Intel Corp | 1.51% |
| CAT | Caterpillar Inc | 1.28% |
| ABBV | AbbVie Inc | 1.23% |
| CVX | Chevron Corp | 1.23% |
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 SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.85%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.