EWZ vs SPHD

iShares MSCI Brazil ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • SPHD has the lower expense ratio at 0.30% vs 0.59% for EWZ.
  • SPHD pays a higher dividend yield (4.58%).

Side-by-side metrics

MetricEWZSPHD
Expense ratio
Annual fee. Lower is better.
0.59%0.30%
Dividend yield
Trailing 12-month yield.
4.24%4.58%
AUM
Assets under management — bigger funds are typically more liquid.
$9.07B$3.31B
YTD return
9.34%10.15%
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
11.1917.49
Last price
$34.96$51.43
Inception
Issuer
iSharesInvesco

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA10.66%
NUNu Holdings Ltd Ordinary Shares Class A9.12%
ITUB4Itau Unibanco Holding SA Participating Preferred8.61%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred6.19%
PETR3.SAPetroleo Brasileiro SA Petrobras5.83%
BBDC4Bank Bradesco SA Participating Preferred3.76%
AXIA3.SAAxia Energia3.47%
WEGE3.SAWeg SA3.25%
ABEV3.SAAmbev SA3.20%
B3SA3.SAB3 SA - Brasil Bolsa Balcao3.16%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials14.4%
Consumer Defensive4.7%
Technology0.4%
Communication Services2.1%
Financial Services34.5%
Utilities13.5%
Industrials11.6%
Energy15.1%
Healthcare2.2%

SPHD top holdings

Top holdings · SPHD
DOCHealthpeak Properties Inc3.68%
MOAltria Group Inc3.62%
VZVerizon Communications Inc3.14%
BENFranklin Resources Inc3.07%
KHCThe Kraft Heinz Co3.03%
OKEONEOK Inc2.80%
PFEPfizer Inc2.79%
AMCRAmcor PLC Ordinary Shares2.73%
KIMKimco Realty Corp2.63%
VICIVICI Properties Inc Ordinary Shares2.55%
Sector breakdown · SPHD
Real Estate22.1%
Consumer Cyclical4.0%
Consumer Defensive14.9%
Technology1.6%
Communication Services8.0%
Financial Services17.7%
Utilities14.8%
Industrials0.0%
Energy12.0%
Healthcare5.0%

About EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.24%. Its largest holding is Vale SA (VALE3.SA), which represents 10.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.

About SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.58%. Its largest holding is Healthpeak Properties Inc (DOC), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 22.1%.