AUM $1.74BER 0.50%NAV $75.30Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$75.25Day Range
$75.03$76.00
52-Week Range
$64.39$81.23
Avg Volume
933.8KDividend Yield
3.26%Expense Ratio
0.50%AUM
$1.74BShares Outstanding
25.5METF 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 | 26.78% |
| Consumer Defensive | 24.22% |
| Financial Services | 19.90% |
| Industrials | 11.77% |
| Communication Services | 8.75% |
| Real Estate | 6.42% |
| Consumer Cyclical | 1.17% |
| Cash & Others | 0.56% |
| Healthcare | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.44% |
| Other | 0.51% |
| United States | 0.04% |
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 $1.74B 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 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.40% | 21,445,817 | $290.3M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 11.53% | 17,356,658 | $204.2M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.13% | 12,164,528 | $144.0M |
| 4 | AMXB.MX | AMERICA MOVIL B | 7.25% | 111,092,519 | $128.4M |
| 5 | CEMEXCPO.MX | CEMEX CPO | 4.49% | 72,816,536 | $79.6M |
| 6 | PE&OLES.MX | INDUST PENOLES | 4.40% | 1,439,386 | $77.9M |
| 7 | WALMEX.MX | WALMART DE MEXICO V | 4.29% | 28,037,341 | $76.0M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.37% | 2,858,076 | $59.7M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.68% | 4,132,616 | $47.4M |
| 10 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.32% | 23,432,373 | $41.1M |
| 11 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.19% | 8,700,610 | $38.7M |
| 12 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.12% | 4,583,220 | $37.5M |
| 13 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.07% | 3,353,827 | $36.7M |
| 14 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.06% | 1,432,183 | $36.4M |
| 15 | BIMBOA.MX | GRUPO BIMBO A | 2.01% | 10,641,062 | $35.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -1.63% | |
| 1M | -0.09% | |
| 3M | -3.06% | |
| 6M | +3.03% | |
| YTD | +8.21% | |
| 1Y | +14.00% | |
| 3Y | +25.80% | |
| 5Y | +50.25% |
Moving Averages
20-Day MA
$76.23
Below 20-Day MA50-Day MA
$76.02
Below 50-Day MA200-Day MA
$75.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$75.26
52-Week Low
$64.39
$64.39$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(116 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $1.74B | $1.43B | $1.42B |
| Dividend Yield | 3.26% | 3.50% | 2.04% |
| Avg Volume | 933.8K | 599.8K | 210.6K |
| Holdings | 39 | 109 | 129 |
| Performance | |||
| 1-Month Return | +0.49% | +1.04% | -0.88% |
| 6-Month Return | -3.36% | -1.60% | +2.64% |
| YTD Return | +8.73% | +10.13% | +10.11% |
| 1-Year Return | +10.40% | +13.21% | +10.30% |
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