iShares MSCI Brazil ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the Brazilian equity market. The fund is non-diversified.
EWZ price
Table
| Date | EWZ close |
|---|---|
| Sep 28, 2026 | $36.21 |
| Sep 29, 2026 | $36.47 |
| Sep 30, 2026 | $37.25 |
| Oct 1, 2026 | $37.14 |
| Oct 2, 2026 | $38.19 |
| Oct 5, 2026 | $42.98 |
| Oct 6, 2026 | $43.00 |
| Oct 7, 2026 | $42.37 |
| Oct 8, 2026 | $42.59 |
| Oct 9, 2026 | $43.54 |
| Oct 12, 2026 | $43.54 |
| Oct 13, 2026 | $42.87 |
| Oct 14, 2026 | $42.60 |
| Oct 15, 2026 | $41.58 |
| Oct 16, 2026 | $41.83 |
| Oct 19, 2026 | $41.93 |
| Oct 20, 2026 | $42.94 |
| Oct 21, 2026 | $42.51 |
| Oct 22, 2026 | $41.85 |
| Oct 23, 2026 | $42.59 |
| Oct 26, 2026 | $34.15 |
Daily net flows, 1M
Net inflow over the range: +$4.3B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $60.8M |
| Sep 24 | $62.9M |
| Sep 25 | $11.7M |
| Sep 28 | −$11.4M |
| Sep 29 | −$72 |
| Sep 30 | −$74 |
| Oct 1 | $44.4M |
| Oct 2 | $57M |
| Oct 5 | $134.5M |
| Oct 6 | −$21.8M |
| Oct 7 | $1.3B |
| Oct 8 | −$62.6M |
| Oct 9 | $257.8M |
| Oct 12 | $1.3B |
| Oct 13 | $86 |
| Oct 14 | $443.1M |
| Oct 15 | $323.4M |
| Oct 16 | −$90.3M |
| Oct 19 | $442.7M |
| Oct 20 | −$294.2M |
| Oct 21 | $298.9M |
| Oct 22 | $21M |
| Oct 23 | $42 |
Money keeps arriving — +$4.1B of net inflows over the past month, about 29.5% of the fund's asset base, while the price has returned +7.5% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 8.57% | $12.59 | -17.0% | ||
| 2 | XPXP | 2.14% | $15.71 | -48.4% | ||
| 3 | JBSJBS N.V. | 0.86% | $12.39 | -0.2% | ||
| 4 | AUGOAura Minerals | 0.47% | $77.13 | -1.2% | ||
| 5 | AXIA21AXIA ENERGIA PRF SA | 0.08% | — | — | — | |
| 6 | AXIA3AXIA ENERGIA | 3.05% | — | — | — | |
| 7 | AXIA7AXIA ENERGIA | 0.34% | — | — | — | |
| 8 | B3SA3B3 Sa - Brasil Bolsa Balcao | 4.37% | — | — | — | |
| 9 | BBAS3Banco do Brasil SA | 1.53% | — | — | — | |
| 10 | BBDC3BANCO BRADESCO S.A. | 0.95% | — | — | — | |
| 11 | BBDC4Banco Bradesco SA Preference Shares | 3.82% | — | — | — | |
| 12 | BBSE3BB SEGURIDADE PA | 1.13% | — | — | — | |
| 13 | BPAC11Banco BTG Pactual SA | 3.39% | — | — | — | |
| 14 | CMIG4CIA ENERGETICA DE MINAS G | 0.78% | — | — | — | |
| 15 | CPFE3CPFL ENERGIA SA | 0.49% | — | — | — |
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- Financials37.99%
- Energy18.03%
- Utilities13.14%
- Materials10.57%
- Industrials8.19%
- Consumer Staples5%
- Consumer Discretionary2.55%
- Cash and/or Derivatives1.64%
- Communication1.6%
- Health Care1.28%
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| Item | Value (%) |
|---|---|
| Financials | 37.99% |
| Energy | 18.03% |
| Utilities | 13.14% |
| Materials | 10.57% |
| Industrials | 8.19% |
| Consumer Staples | 5% |
| Consumer Discretionary | 2.55% |
| Cash and/or Derivatives | 1.64% |
| Communication | 1.6% |
| Health Care | 1.28% |
Country weights
- Brazil99.72%
- United States0.27%
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| Item | Value (%) |
|---|---|
| Brazil | 99.72% |
| United States | 0.27% |
| 1 week | -20.5% |
| 1 month | -7.3% |
| 3 months | -4.4% |
| 6 months | -14.5% |
| YTD | +7.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$4.1B |
| 3 months | +$3.5B |
| YTD | +$5.3B |
| 1 year | +$5.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $283.5M |
| Nov | $98.3M |
| Dec | $411.6M |
| Jan | $932.5M |
| Feb | $510.7M |
| Mar | $197.4M |
| Apr | $1.5B |
| May | $0 |
| Jul | −$1.4B |
| Aug | −$873.5M |
| Sep | $203.8M |
| Oct | $4.1B |
The top holding is 8.6% of the book; the top ten carry 57%. Spread across 49+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XP XP | $15M | $15M |
| NU NU HOLDINGS | $12M | $14M |
| AUGO Aura Minerals | $28,575 | $28,064 |
| JBS JBS N.V. | $6,849 | $44,139 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -55bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · +$412M in over the month | Head-to-head |