AMEX · inception 2000-07-10 · beta 0.92 · avg volume 26,738,179 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.4B
Holdings45
Top-10 weight57.2%
1-yr return+47.2%
Max drawdown 5y-32.2%
Volatility 1y28.4%
Performance vs S&P 500 (SPY)
■ EWZ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWZ
+10.8%
+17.9%
+1.6%
+29.9%
+47.2%
+60.0%
+87.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ITUB4.SA
ITAU UNIBANCO HOLDING PREF SA
8.39%
2
NU
NU HOLDINGS CLASS A
8.34%
3
PETR4.SA
PETROLEO BRASILEIRO PREF SA
8.00%
4
VALE3.SA
CIA VALE DO RIO DOCE SH
7.67%
5
PETR3.SA
PETROLEO BRASILEIRO SA PETROBRAS
7.57%
6
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA
4.08%
7
BBDC4.SA
BANCO BRADESCO PREF
3.87%
8
USD CASH
3.64%
9
BPAC11.SA
BCO BTG PACTUAL UNT SA
3.29%
10
AXIA3.SA
AXIA ENERGIA SA
3.11%
Exposure
Sector
Financial Services37.3%
Energy18.7%
Utilities13.2%
Basic Materials11.1%
Industrials8.5%
Consumer Defensive4.0%
Healthcare2.3%
Unclassified1.9%
Communication Services1.5%
Consumer Cyclical1.5%
Country
BR94.6%
KY2.1%
Unclassified1.9%
NL0.9%
US0.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
11
Quality
62/100
11
Profitability
60/100
44
Balance sheet
49/100
8
Earnings quality
68/100
50
Growth
54/100
28
Value
71/100
94
Momentum
70/100
16
Risk (safety)
51/100
8
Portfolio fundamentals
Value
P/E
10.2
P/B
2.1
P/S
1.8
Earnings yield
9.8%
FCF yield
15.2%
ROE
27.1%
Net margin
17.5%
Revenue growth (yoy)
+43.3%
Dividend yield
4.74%
Debt / equity
1.82
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WWC
90.1%
43
—
FLBR
Franklin FTSE Brazil ETF
85.6%
41
$296.6M
FLLA
Franklin FTSE Latin America ETF
58.7%
41
$48.0M
Overlap = sum over shared holdings of the smaller of the two weights.