EWZ vs SOXX
iShares MSCI Brazil ETF vs iShares Semiconductor ETF
EWZ$32.42
iShares MSCI Brazil ETF
Brazilian large- and mid-cap equities.
Expense: 0.59%Yield: 4.51%
SOXX$157.94
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.33%Yield: 0.27%
Quick take
- • SOXX has the lower expense ratio at 0.33% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.51%).
Side-by-side metrics
| Metric | EWZ | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.33% |
Dividend yield Trailing 12-month yield. | 4.51% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $43.67B |
YTD return | 3.62% | 46.45% |
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 | 2.41 |
P/E ratio | 10.36 | 33.43 |
Last price | $32.42 | $157.94 |
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%
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
Sector breakdown · SOXX
Technology100.0%
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 SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.