EWZ vs SPXU
iShares MSCI Brazil ETF vs ProShares UltraPro Short S&P500
EWZ$34.96
iShares MSCI Brazil ETF
Brazilian large- and mid-cap equities.
Expense: 0.59%Yield: 4.24%
SPXU$36.42
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.85%
Quick take
- • EWZ has the lower expense ratio at 0.59% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | EWZ | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.90% |
Dividend yield Trailing 12-month yield. | 4.24% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $9.07B | $427M |
YTD return | 9.34% | -23.50% |
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 | -2.75 |
P/E ratio | 11.19 | — |
Last price | $34.96 | $36.42 |
Inception | — | — |
Issuer | iShares | ProShares |
EWZ top holdings
Top holdings · EWZ
| VALE3.SA | Vale SA | 10.66% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 9.12% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.61% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.19% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 5.83% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.76% |
| AXIA3.SA | Axia Energia | 3.47% |
| WEGE3.SA | Weg SA | 3.25% |
| ABEV3.SA | Ambev SA | 3.20% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.16% |
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%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
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 SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.