Exchange-Traded Funds (ETFs) have become increasingly popular among investors for their ability to offer diversified exposure to specific sectors and regions. In this article, we will conduct a thorough comparison of two prominent ETFs: EWZ (iShares MSCI Brazil ETF) and FXI (iShares China Large-Cap ETF). We will delve into various aspects, including their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EWZ and FXI represent two distinct emerging markets, Brazil and China, respectively. EWZ provides investors with exposure to Brazilian equities, while FXI focuses on large-cap Chinese stocks. Understanding the differences between these two emerging markets is crucial for making informed investment decisions.
EWZ predominantly invests in Brazilian companies across various sectors, including financials, consumer discretionary, and materials. FXI, on the other hand, is concentrated in sectors like financials, communication services, and technology. Analyzing the sectors and top holdings can help investors assess the potential risks and rewards associated with each ETF.
EWZ overlap EWZ VS FXI
EWZ and FXI differ significantly in terms of market capitalization and investment strategy. EWZ has a substantial asset under management (AUM), reflecting its popularity among investors interested in the Brazilian market. FXI, on the other hand, is designed to track large-cap Chinese companies. These variations in capitalization and strategy can influence the risk-return profile of each ETF.
EWZ aims to provide investors with exposure to the performance of Brazilian equities, while FXI offers exposure to the Chinese large-cap market. The tracking methods employed by these ETFs differ, with EWZ tracking an index of Brazilian stocks and FXI tracking a selection of Chinese large-cap companies. Understanding these tracking and exposure differences is crucial for investors seeking to align their portfolios with their investment goals.
EWZ and FXI are two distinct ETFs, each offering exposure to emerging markets with unique characteristics. For investors looking to gain deeper insights into these ETFs, including their holdings, correlations, overlaps, and other valuable information, ETF Insider serves as the ultimate tool. With its user-friendly app, investors can access comprehensive details on these and various other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
EWZ ETF issuer
EWZ ETF official page
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