EWZ vs XLC
iShares MSCI Brazil ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.59% for EWZ.
- • EWZ pays a higher dividend yield (4.24%).
Side-by-side metrics
| Metric | EWZ | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.59% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.24% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $9.07B | $22.26B |
YTD return | 9.34% | -6.47% |
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 | 0.85 |
P/E ratio | 11.22 | 15.90 |
Last price | $35.05 | $109.55 |
Inception | — | — |
Issuer | iShares | State Street |
EWZ top holdings
| 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% |
XLC top holdings
| META | Meta Platforms Inc Class A | 19.88% |
| GOOGL | Alphabet Inc Class A | 13.07% |
| GOOG | Alphabet Inc Class C | 10.41% |
| TTWO | Take-Two Interactive Software Inc | 5.24% |
| NFLX | Netflix Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 4.70% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.66% |
| EA | Electronic Arts Inc | 4.63% |
| DIS | The Walt Disney Co | 4.48% |
| TMUS | T-Mobile US Inc | 4.15% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.