AUM $2.25BER 0.50%NAV $78.47Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$78.47Day Range
$77.40$78.72
52-Week Range
$56.42$81.23
Avg Volume
1.6MDividend Yield
3.26%Expense Ratio
0.50%AUM
$2.25BShares Outstanding
28.7METF 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 % |
|---|---|
| Consumer Defensive | 25.07% |
| Basic Materials | 22.80% |
| Financial Services | 18.70% |
| Industrials | 13.69% |
| Communication Services | 10.22% |
| Real Estate | 7.45% |
| Consumer Cyclical | 1.52% |
| Healthcare | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.49% |
| Other | 0.51% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Defensive
- 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 $2.25B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 13.08% | 25,837,744 | $292.6M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 10.33% | 20,739,729 | $231.1M |
| 3 | AMXB.MX | AMERICA MOVIL B | 8.42% | 143,454,315 | $188.4M |
| 4 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 6.82% | 13,397,407 | $152.5M |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 5.61% | 40,169,819 | $125.4M |
| 6 | CEMEXCPO.MX | CEMEX CPO | 4.65% | 82,874,758 | $104.1M |
| 7 | PE&OLES.MX | INDUST PENOLES | 4.37% | 1,787,096 | $97.8M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 4.18% | 3,549,019 | $93.5M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.82% | 5,134,777 | $63.0M |
| 10 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.51% | 1,778,911 | $56.1M |
| 11 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.34% | 29,119,408 | $52.3M |
| 12 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.31% | 10,805,852 | $51.7M |
| 13 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.16% | 5,808,446 | $48.3M |
| 14 | OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.88% | 2,951,929 | $42.1M |
| 15 | GFINBURO.MX | GRUPO FINANCIERO INBURSA SRIES O | 1.86% | 16,087,598 | $41.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | -3.09% | |
| 1M | +6.39% | |
| 3M | -0.58% | |
| 6M | +14.80% | |
| YTD | +11.13% | |
| 1Y | +33.19% | |
| 3Y | +27.15% | |
| 5Y | +66.58% |
Moving Averages
20-Day MA
$77.56
Below 20-Day MA50-Day MA
$76.77
Above 50-Day MA200-Day MA
$69.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$77.41
52-Week Low
$56.42
$56.42$81.23
Current Yield
3.26%
Annual Dividend
$4.4664
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3271 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0833 | Jun 20, 2025 |
| Dec 17, 2024 | $1.5803 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4757 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0272 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4584 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0445 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2215 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7535 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6577 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3870 | Jun 16, 2021 |
| Dec 30, 2020 | $0.1437 | Jan 6, 2021 |
| Dec 14, 2020 | $0.3472 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1241 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4340 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8821 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3718 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5739 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5087 | Dec 26, 2017 |
| Jun 20, 2017 | $0.5835 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EWW | Consumer Defensive(64 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.59% |
| AUM | $2.25B | $2.39B | $1.29B |
| Dividend Yield | 3.26% | 2.47% | 2.04% |
| Avg Volume | 1.6M | 662.7K | 288.2K |
| Holdings | 40 | 36 | 114 |
| Performance | |||
| 1-Month Return | +4.52% | +5.57% | +5.41% |
| 6-Month Return | +19.78% | +5.20% | +10.49% |
| YTD Return | +13.18% | +5.99% | +7.68% |
| 1-Year Return | +38.86% | +13.79% | +30.14% |
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