Exchange-Traded Funds (ETFs) have transformed the landscape of investment, offering diversified exposure across various sectors and asset classes. In this article, we will undertake a comprehensive comparison between two prominent ETFs: FLBR (Franklin FTSE Brazil ETF) and EWZ (iShares MSCI Brazil ETF). We'll delve into various aspects including the tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
FLBR and EWZ are two ETFs that provide distinct avenues for investing in the Brazilian market. While FLBR seeks to replicate the performance of Brazilian large and mid-cap stocks, EWZ tracks the MSCI Brazil 25/50 Index, composed of Brazilian equities. The difference in focus between the two ETFs results in unique risk and return profiles, which we will explore further.
The FLBR ETF aims to offer exposure to various sectors of the Brazilian economy, including financials, consumer discretionary, and materials. On the other hand, EWZ's holdings are concentrated in sectors such as financials, materials, and energy. Understanding the sectors and top holdings can help investors assess the potential for growth and diversification within their investment portfolios.
FLBR overlap FLBR VS EWZ: A Comprehensive Comparison of ETFs
FLBR's asset under management (AUM) reflects its popularity among investors interested in Brazil's equity market. Its strategy involves seeking to track the performance of the FTSE Brazil Index. EWZ's approach involves tracking the MSCI Brazil 25/50 Index, which consists of large and mid-cap Brazilian stocks. The difference in capitalization and strategy between the two ETFs contributes to variations in potential returns and risk exposure.
FLBR is designed to provide investors with exposure to a broad range of Brazilian equities. It aims to replicate the performance of the FTSE Brazil Index, which includes companies of varying sizes across different sectors. In contrast, EWZ seeks to mirror the performance of the MSCI Brazil 25/50 Index, focusing on larger and more liquid Brazilian stocks. Understanding the tracking methodologies and exposure characteristics assists investors in aligning their investment objectives with the appropriate ETF.
FLBR and EWZ offer unique avenues for investors looking to access the Brazilian equity market. For those interested in gaining deeper insights into the holdings, correlations, overlaps, and other pertinent information, ETF insider serves as a valuable tool. With its user-friendly app, it provides comprehensive details on these ETFs and various other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
Sources:
Franklin FTSE Brazil ETF (FLBR) Official Website
iShares MSCI Brazil ETF (EWZ) Official Website
FLBR ETF issuer
FLBR ETF official page
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