AUM $1.79BER 0.50%NAV $76.16Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$76.50Day Range
$75.17$75.94
52-Week Range
$64.28$81.23
Avg Volume
1.0MDividend Yield
3.26%Expense Ratio
0.50%AUM
$1.79BShares 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 | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
| Real Estate | 6.59% |
| Consumer Cyclical | 1.16% |
| Healthcare | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.47% |
| Other | 0.53% |
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 $1.79B 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 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.13% | 21,817,173 | $287.5M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 11.25% | 17,657,206 | $200.6M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.34% | 12,375,168 | $148.7M |
| 4 | AMXB.MX | AMERICA MOVIL B | 7.32% | 113,016,119 | $130.6M |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 4.42% | 28,522,833 | $78.9M |
| 6 | CEMEXCPO.MX | CEMEX CPO | 4.36% | 74,077,428 | $77.8M |
| 7 | PE&OLES.MX | INDUST PENOLES | 4.35% | 1,464,310 | $77.5M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.31% | 2,907,564 | $59.0M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.68% | 4,204,176 | $47.8M |
| 10 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.30% | 23,837,973 | $41.0M |
| 11 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.23% | 8,851,010 | $39.7M |
| 12 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.16% | 4,662,580 | $38.5M |
| 13 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.13% | 3,411,827 | $37.9M |
| 14 | BIMBOA.MX | GRUPO BIMBO A | 2.09% | 10,825,322 | $37.2M |
| 15 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.05% | 1,456,979 | $36.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | -0.89% | |
| 1M | -0.92% | |
| 3M | -3.73% | |
| 6M | +3.25% | |
| YTD | +8.44% | |
| 1Y | +17.52% | |
| 3Y | +26.01% | |
| 5Y | +50.57% |
Moving Averages
20-Day MA
$76.29
Below 20-Day MA50-Day MA
$76.02
Below 50-Day MA200-Day MA
$75.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$75.54
52-Week Low
$64.28
$64.28$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(107 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.59% |
| AUM | $1.79B | $1.29B | $1.44B |
| Dividend Yield | 3.26% | 3.46% | 2.04% |
| Avg Volume | 1.0M | 676.0K | 205.2K |
| Holdings | 39 | 84 | 128 |
| Performance | |||
| 1-Month Return | +0.05% | +3.04% | -0.29% |
| 6-Month Return | — | — | — |
| YTD Return | +10.34% | +12.57% | +10.59% |
| 1-Year Return | — | — | — |
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