EWZ VS EFA
4 min read
By Ron Koren, ETF Insider

EWZ VS EFA

Exchange-Traded Funds (ETFs) have become popular investment tools, providing diversified exposure to different regions and asset classes. In this article, we will conduct a thorough comparison between two well-known ETFs: EWZ (iShares MSCI Brazil ETF) and EFA (iShares MSCI EAFE ETF). We will explore various aspects, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking methods, and exposure.

EWZ VS EFA: Overview

EWZ and EFA are two distinct ETFs with different investment objectives. EWZ primarily focuses on tracking the performance of Brazilian equities, while EFA aims to provide exposure to international equities from developed markets excluding the United States and Canada. These differing investment scopes result in varied risks and potential returns, which we will delve into in the following sections.

EWZ VS EFA: ETF Tickers and Full Names

Understanding the tickers and full names of these ETFs is essential for investors. EWZ stands for the iShares MSCI Brazil ETF, while EFA represents the iShares MSCI EAFE ETF. Knowing the tickers and full names helps investors easily identify and trade these ETFs in the market.

EWZ overlap EWZ VS EFAEWZ overlap EWZ VS EFA

EWZ VS EFA: ETF Issuers

Both EWZ and EFA are iShares ETFs, but they have different issuers. EWZ is issued by BlackRock, Inc., while EFA is also issued by BlackRock, Inc. Knowing the issuer is crucial as it reflects the management and reputation of the ETF.

EWZ VS EFA: ETF Sectors and Top Holdings

EWZ primarily focuses on the Brazilian equity market, including sectors like financials, materials, and consumer discretionary. EFA, on the other hand, covers a broad range of sectors from developed international markets. Understanding the sectors and top holdings of these ETFs can help investors make informed decisions about geographic and sectoral diversification in their portfolios.

EWZ VS EFA: ETF Capitalization and Strategy

EWZ and EFA have varying levels of capitalization due to their different investment scopes. EWZ's capitalization reflects its popularity among investors interested in the Brazilian market, while EFA aims to capture the performance of international developed markets. The investment strategies of these ETFs also differ, with EWZ focusing on Brazilian equities and EFA offering exposure to various developed international markets.

EWZ VS EFA: ETF Tracking and Exposure

EWZ seeks to track the performance of the MSCI Brazil 25/50 Index, providing investors with exposure to Brazilian equities. EFA, on the other hand, tracks the MSCI EAFE Index, offering exposure to international developed markets. The tracking methods and exposure of these ETFs are distinct, making it crucial for investors to choose the one that aligns with their investment goals and risk tolerance.

Conclusion

EWZ and EFA are two unique ETFs that cater to different investment preferences and objectives. For those looking to gain deeper insights into the holdings, correlations, overlaps, and other valuable information about these and other financial instruments, ETF Insider is the ultimate tool to explore. With its user-friendly app, it provides extensive details on ETFs and various investment options.

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

EWZ ETF issuer
EWZ ETF official page

EFA quote and analysis

Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the EFA iShares MSCI EAFE ETF, access our dedicated page now.

Get started