EWZ vs TECL
iShares MSCI Brazil ETF vs Direxion Daily Technology Bull 3X ETF
- • EWZ has the lower expense ratio at 0.59% vs 0.87% for TECL.
- • EWZ pays a higher dividend yield (4.51%).
Side-by-side metrics
| Metric | EWZ | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.87% |
Dividend yield Trailing 12-month yield. | 4.51% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $5.07B |
YTD return | 3.62% | 23.12% |
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 | 4.94 |
P/E ratio | 10.36 | 26.32 |
Last price | $32.42 | $156.80 |
Inception | — | — |
Issuer | iShares | Direxion |
EWZ top holdings
| 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% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
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 TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.