EWZ vs RISE
iShares MSCI Brazil ETF against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
16 shared positions
Fee gap
14 bp
EWZ is cheaper
1-year return gap
—
Larger fund
EWZ
$11.3B
Side by side
| EWZ | RISE | |
|---|---|---|
| Fund | iShares MSCI Brazil ETF | Pictet Emerging Markets Rising Economies ETF |
| Issuer | iShares | Pictet |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.59% | 0.73% |
| Assets | $11.3B | $21M |
| Average daily dollar volume | $2.1B | $37K |
| Listed | Jul 10, 2000 | Apr 22, 2026 |
| FrenzyCap score | 68 | 21 |
| 1-month return | −7.2% | −4.2% |
| 3-month return | −5.3% | −2.3% |
| Year to date | +7.5% | — |
| 1-year return | +12.1% | — |
| 30-day volatility | 72.4% | 21.7% |
| Worst drawdown, 1 year | −21.6% | −9.7% |
| Trailing 12-month yield | 4.29% | 1.49% |
| Holdings | 53 | 76 |
| Top 10 weight | 57.4% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9B thru Aug 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 40.0% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of EWZ · 15% of RISE| Holding | EWZ | RISE |
|---|---|---|
| ITAU UNIBANCO HOLDING PREF SA | 8.36% | 2.41% |
| BCO BTG PACTUAL UNT SA | 3.39% | 2.22% |
| PETROLEO BRASILEIRO PREF SA | 8.17% | 1.91% |
| BANCO BRADESCO PREF | 3.82% | 1.31% |
| PETRO RIO | 2.18% | 1.20% |
| B3 BRASIL BOLSA BALCAO SA | 4.37% | 0.98% |
| BB SEGURIDADE SA | 1.13% | 0.60% |
| CIA PARANAENSE DE ENERGIA COPEL | 1.18% | 0.54% |
| LOCALIZA RENT A CAR | 1.75% | 0.54% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.54% | 0.80% |
| REDE DOR SAO LUIZ SA | 1.28% | 0.53% |
| ENEVA | 1.01% | 0.52% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.79% | 0.50% |
| XP | 2.14% | 0.50% |
| VIBRA ENERGIA SA | 1.44% | 0.47% |
| TIM | 0.62% | 0.26% |
Sector mix of the stock holdings
| Sector | EWZ | RISE | Gap |
|---|---|---|---|
| Financials | 10.7% | 6.9% | +3.8% |
| Materials | 0.5% | 4.0% | −3.5% |
| Technology | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · EWZ holdings · RISE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.