AUM $2.04BER 0.50%NAV $77.36Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$74.41Day Range
$74.33$77.48
52-Week Range
$57.94$81.23
Avg Volume
1.4MDividend Yield
3.26%Expense Ratio
0.50%AUM
$2.04BShares Outstanding
26.4METF 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 | 24.93% |
| Basic Materials | 23.74% |
| Financial Services | 18.11% |
| Industrials | 13.14% |
| Communication Services | 10.44% |
| Real Estate | 7.73% |
| Consumer Cyclical | 1.39% |
| Healthcare | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 98.71% |
| Other | 1.29% |
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 $2.04B 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 Consumer Defensive category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 7.33% | 24,595,716 | $300.5M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 5.07% | 20,008,510 | $207.7M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 4.18% | 14,023,124 | $171.5M |
| 4 | AMXB.MX | AMERICA MOVIL B | 4.11% | 133,228,826 | $168.4M |
| 5 | CEMEXCPO.MX | CEMEX CPO | 2.38% | 75,129,584 | $97.5M |
| 6 | PE&OLES.MX | INDUST PENOLES | 2.11% | 1,660,421 | $86.3M |
| 7 | WALMEX.MX | WALMART DE MEXICO V | 2.10% | 28,918,873 | $86.1M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 1.92% | 3,296,959 | $78.8M |
| 9 | AC.MX | ARCA CONTINENTAL | 1.47% | 4,767,233 | $60.1M |
| 10 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 1.18% | 1,652,096 | $48.4M |
| 11 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 1.13% | 10,035,517 | $46.3M |
| 12 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 1.10% | 27,030,019 | $45.0M |
| 13 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 1.01% | 3,868,509 | $41.3M |
| 14 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 1.01% | 5,398,191 | $41.2M |
| 15 | BIMBOA.MX | GRUPO BIMBO A | 0.99% | 12,275,136 | $40.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.00% | |
| 1W | -0.04% | |
| 1M | -3.65% | |
| 3M | +5.71% | |
| 6M | +9.73% | |
| YTD | +11.02% | |
| 1Y | +25.61% | |
| 3Y | +22.59% | |
| 5Y | +57.93% |
Moving Averages
20-Day MA
$77.51
Below 20-Day MA50-Day MA
$77.92
Below 50-Day MA200-Day MA
$72.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$77.40
52-Week Low
$57.94
$57.94$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(66 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.59% |
| AUM | $2.04B | $2.49B | $1.32B |
| Dividend Yield | 3.26% | 2.61% | 2.04% |
| Avg Volume | 1.4M | 732.3K | 407.0K |
| Holdings | 39 | 38 | 118 |
| Performance | |||
| 1-Month Return | -3.31% | +0.35% | +1.03% |
| 6-Month Return | +11.65% | +3.00% | +10.19% |
| YTD Return | +11.55% | +3.09% | +10.03% |
| 1-Year Return | +26.04% | +4.85% | +21.74% |
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