iShares MSCI Brazil ETF (BMV:EWZ)

Assets	165.14B
Expense Ratio	0.59%
PE Ratio	14.68
Dividend (ttm)	30.10
Dividend Yield	4.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	69.57%
1-Year Return	+35.44%

Volume	n/a
Open	642.89
Previous Close	647.00
Day's Range	635.00 - 642.89
52-Week Low	485.72
52-Week High	682.55
Beta	n/a
Holdings	52
Inception Date	Jul 10, 2000

About EWZ

iShares MSCI Brazil ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Brazil 25/50 Index, by using representative sampling technique. iShares MSCI Brazil ETF was formed on July 10, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EWZ
• Provider: iShares
• Index Tracked: MSCI Brazil 25-50

Performance

EWZ had a total return of 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Top 10 Holdings

58.09% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	10.49%
Nu Holdings Ltd.	NU	9.13%
Itaú Unibanco Holding S.A.	ITUB4	8.62%
Petróleo Brasileiro S.A. - Petrobras	PETR4	7.44%
Petróleo Brasileiro S.A. - Petrobras	PETR3	6.78%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.54%
Banco Bradesco S.A.	BBDC4	3.48%
WEG S.A.	WEGE3	3.02%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.81%
Ambev S.A.	ABEV3	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	1.907 MXN	Jan 5, 2026
Dec 16, 2025	18.46057 MXN	Dec 19, 2025
Jun 16, 2025	9.73283 MXN	Jun 20, 2025
Dec 17, 2024	22.02438 MXN	Dec 20, 2024
Jun 11, 2024	16.82194 MXN	Jun 17, 2024
Dec 20, 2023	20.81185 MXN	Dec 27, 2023