EWZ vs TQQQ
iShares MSCI Brazil ETF vs ProShares UltraPro QQQ
- • EWZ has the lower expense ratio at 0.59% vs 0.78% for TQQQ.
- • EWZ pays a higher dividend yield (4.51%).
Side-by-side metrics
| Metric | EWZ | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.78% |
Dividend yield Trailing 12-month yield. | 4.51% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $32.06B |
YTD return | 3.62% | 9.87% |
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 | 4.00 |
P/E ratio | 10.36 | 28.18 |
Last price | $32.42 | $61.40 |
Inception | — | — |
Issuer | iShares | ProShares |
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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.