BRAZ VS EWZ: Tracking and Exposure
3 min read
By Ron Koren, ETF Insider

BRAZ VS EWZ: Tracking and Exposure

Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering diverse exposure to various sectors and markets. In this article, we will conduct a thorough comparison between two prominent ETFs: BRAZ (Global X Brazil Mid Cap ETF) and EWZ (iShares MSCI Brazil ETF). We will delve into their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

BRAZ VS EWZ: Overview

BRAZ and EWZ are two ETFs that focus on Brazilian equities. While both offer exposure to the Brazilian market, they target different segments. BRAZ concentrates on mid-cap companies, while EWZ provides broader exposure to the Brazilian stock market. Understanding their divergent approaches is crucial for investors seeking exposure to Brazil's dynamic economy.

BRAZ VS EWZ: Sectors and Top Holdings

BRAZ is designed to track the performance of mid-cap companies in Brazil across various sectors. In contrast, EWZ aims to replicate the MSCI Brazil 25/50 Index, offering a broader representation of the entire Brazilian equity market. Examining the sectors and top holdings of these ETFs can assist investors in assessing their potential for growth and diversification.

BRAZ overlap BRAZ VS EWZ: A Comprehensive Comparison of ETFsBRAZ overlap BRAZ VS EWZ: A Comprehensive Comparison of ETFs

BRAZ VS EWZ: Capitalization and Strategy

BRAZ focuses on mid-cap Brazilian companies, which can provide a unique growth opportunity compared to large-cap stocks. EWZ's strategy involves providing exposure to a wide range of Brazilian equities, reflecting the overall market performance. Evaluating the differing capitalization and investment strategies can guide investors in selecting the ETF that aligns with their risk and return objectives.

BRAZ VS EWZ: Tracking and Exposure

BRAZ's goal is to track the performance of Brazilian mid-cap companies, allowing investors to capture potential growth in this segment. On the other hand, EWZ aims to mirror the broader Brazilian equity market, offering a comprehensive view of the country's economic landscape. Understanding the tracking methodologies and exposure can help investors tailor their portfolios to their desired level of risk and reward.

Conclusion

BRAZ and EWZ provide distinct opportunities for investors seeking exposure to the Brazilian equity market. Whether focusing on mid-cap companies or seeking broader representation, these ETFs offer unique strategies to navigate Brazil's economic landscape. For those looking to gain deeper insights into holdings, correlations, overlaps, and other key aspects, ETF insider offers a valuable tool. With its user-friendly app, investors can access comprehensive details on these ETFs and other financial instruments.

Disclaimer: This article does not provide any investment advisory services.

Sources:

EWZ quote and analysis

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