Ishares Msci Brazil ETF vs ArcelorMittal SA — how do they compare? Ishares Msci Brazil ETF trades at $35.47, while ArcelorMittal SA trades at $66.17 (market cap $50.29B). The key difference: ArcelorMittal SA pays a 0.89% dividend while Ishares Msci Brazil ETF pays none, and ArcelorMittal SA is trading nearer its 52-week high, Ishares Msci Brazil ETF nearer its low. Which is the better fit depends on your goals.
| EWZ | MT | |
|---|---|---|
Sector | Broad Market / Factor | Basic Materials |
52-Week High | $41.75 | $71.65 |
52-Week Low | $26.52 | $30.39 |
Market Cap | — | $50.29B |
Enterprise Value | — | $59.61B |
Dividend Yield | — | 0.89% |
Signals from Pluang's Aura AI — not financial advice
EWZ (iShares MSCI Brazil ETF) trades at $35.365, down 1.85% today but maintains a bullish technical outlook with 15 buy signals versus 4 sell signals. The ETF has gained approximately 11% year-to-date, benefiting from Brazil's monetary easing cycle and commodity strength. Recent news highlights Brazil's $9.92 billion Eco Invest auction and export regulation adjustments to meet EU requirements, supporting economic momentum.
The outlook for EWZ remains positive as Brazil's central bank continues rate cuts from historically high levels, creating favorable conditions for equities. Key risks include dependency on commodity prices and potential economic volatility. Analyst sentiment leans bullish with expectations of further upside from monetary policy support and attractive valuations in Brazilian markets.
ArcelorMittal (MT) trades at $66.99, up 1.62% today, with strong technical momentum and bullish moving average signals. The company has delivered three consecutive earnings beats, with Q2 2026 EPS expected at $1.17. Revenue declined from $79.8B in 2022 to $61.4B in 2025, but net income improved to $3.2B, reflecting margin expansion. Recent developments include a strategic AI collaboration with AWS and ongoing share buybacks.
The outlook remains positive with analyst consensus favoring Buy ratings (50%), though risks include declining revenue trends and heavy capital expenditures. The stock's valuation appears reasonable with P/E of 17.7 and P/B of 0.92, trading below book value. Key catalysts include steel import controls in Europe and expansion projects, while headwinds involve China weakness and decarbonization costs.
Trailing returns across standard periods
EWZ is a country-specific ETF that tracks the Brazilian equity market. It provides exposure to large and mid-sized companies in Brazil, with a heavy focus on financials and materials, including major names like Nu Holdings, Vale, and Itaú Unibanco.
Read more on EWZ →ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →