iShares MSCI Brazil ETF (EWZ)

Look-through valuation · Country · Expense ratio 0.59 % · ISIN US4642864007

EWZ iShares MSCI Brazil ETF EWZ overvalued

Holdings vs fair value −39.2 % weighted average

Quality 55/100 avg alpha quality

Expense ratio 0.59 % per year (TER)

Fund size $ 9.5B yield 4.24 %

Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 11 % of the weight so far. Read the average with caution.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Nu Holdings Ltd NU	9.1 %	−45.2 %	56
Xp Inc XP	1.3 %	−28.4 %	49
JBS N.V. JBS	0.9 %	n/a	n/a
StoneCo Ltd STNE	0.4 %	+1.2 %	44
Aura Minerals Inc. Common Shares AUGO	0.3 %	+36.0 %	48

Fair value and quality per position come from the same valuation as our stock pages. Showing the 5 largest of 5 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Brazil ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.