AUM $1.88BER 0.50%NAV $75.04Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$75.00Day Range
$74.50$75.88
52-Week Range
$59.23$81.23
Avg Volume
985.9KDividend Yield
3.26%Expense Ratio
0.50%AUM
$1.88BShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 25.01% |
| Consumer Defensive | 24.46% |
| Financial Services | 19.12% |
| Industrials | 12.51% |
| Communication Services | 10.33% |
| Real Estate | 6.53% |
| Consumer Cyclical | 1.13% |
| Cash & Others | 0.46% |
| Healthcare | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.
Similar ETFs
The iShares MSCI Mexico ETF (EWW) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.88B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 14.69% | 23,075,229 | $275.6M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 10.81% | 18,771,600 | $202.8M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.90% | 13,156,226 | $167.0M |
| 4 | AMXB.MX | AMERICA MOVIL B | 8.66% | 124,992,728 | $162.4M |
| 5 | CEMEXCPO.MX | CEMEX CPO | 4.61% | 70,485,134 | $86.5M |
| 6 | WALMEX.MX | WALMART DE MEXICO V | 3.91% | 27,131,132 | $73.3M |
| 7 | PE&OLES.MX | INDUST PENOLES | 3.81% | 1,557,775 | $71.4M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.54% | 3,093,144 | $66.5M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.67% | 4,472,526 | $50.1M |
| 10 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.37% | 25,359,045 | $44.5M |
| 11 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.22% | 1,549,964 | $41.7M |
| 12 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.19% | 9,415,130 | $41.2M |
| 13 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.16% | 5,064,479 | $40.6M |
| 14 | BIMBOA.MX | GRUPO BIMBO A | 2.07% | 11,516,297 | $38.8M |
| 15 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 1.98% | 3,629,361 | $37.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.48% | |
| 1M | -0.88% | |
| 3M | -1.09% | |
| 6M | -4.17% | |
| YTD | +8.31% | |
| 1Y | +25.62% | |
| 3Y | +15.44% | |
| 5Y | +51.69% |
Moving Averages
20-Day MA
$75.31
Above 20-Day MA50-Day MA
$76.51
Below 50-Day MA200-Day MA
$73.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$75.42
52-Week Low
$59.23
$59.23$81.23
Current Yield
3.26%
Annual Dividend
$4.9299
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1378 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1378 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3271 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3271 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0833 | Jun 20, 2025 |
| Dec 17, 2024 | $1.5803 | Dec 20, 2024 |
| Dec 17, 2024 | $1.5803 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4757 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0272 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0272 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4584 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4584 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0450 | Dec 19, 2022 |
| Dec 13, 2022 | $1.0445 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2215 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7535 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7530 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6580 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6577 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3870 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWW | Basic Materials(103 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $1.88B | $1.21B | $1.38B |
| Dividend Yield | 3.26% | 3.56% | 2.04% |
| Avg Volume | 985.9K | 548.2K | 218.8K |
| Holdings | 39 | 103 | 128 |
| Performance | |||
| 1-Month Return | +0.11% | -1.74% | -1.45% |
| 6-Month Return | +5.48% | -6.69% | +5.83% |
| YTD Return | +8.83% | -0.44% | +7.00% |
| 1-Year Return | +11.25% | +10.48% | +9.18% |
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