AUM $2.02BER 0.50%NAV $78.54Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$77.34Day Range
$77.80$79.11
52-Week Range
$57.94$81.23
Avg Volume
1.5MDividend Yield
3.26%Expense Ratio
0.50%AUM
$2.02BShares 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 % |
|---|---|
| Basic Materials | 26.20% |
| Consumer Defensive | 23.93% |
| Financial Services | 17.79% |
| Industrials | 12.69% |
| Communication Services | 9.79% |
| Real Estate | 7.72% |
| Consumer Cyclical | 1.39% |
| Healthcare | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.44% |
| Other | 0.56% |
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 $2.02B 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 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 14.44% | 23,984,312 | $284.8M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 10.38% | 19,511,141 | $204.8M |
| 3 | AMXB.MX | AMERICA MOVIL B | 9.02% | 129,917,005 | $178.0M |
| 4 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.83% | 13,674,537 | $174.2M |
| 5 | CEMEXCPO.MX | CEMEX CPO | 4.67% | 73,262,001 | $92.1M |
| 6 | WALMEX.MX | WALMART DE MEXICO V | 4.26% | 28,200,007 | $84.0M |
| 7 | PE&OLES.MX | INDUST PENOLES | 3.81% | 1,619,147 | $75.1M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.72% | 3,215,008 | $73.4M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.84% | 4,648,731 | $56.0M |
| 10 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.30% | 1,611,032 | $45.4M |
| 11 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.25% | 9,786,406 | $44.4M |
| 12 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.20% | 26,360,671 | $43.4M |
| 13 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.09% | 5,265,348 | $41.3M |
| 14 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.03% | 3,773,360 | $40.1M |
| 15 | BIMBOA.MX | GRUPO BIMBO A | 2.03% | 11,973,442 | $40.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.54% | |
| 1W | +4.77% | |
| 1M | +1.63% | |
| 3M | +7.26% | |
| 6M | +14.92% | |
| YTD | +12.65% | |
| 1Y | +31.18% | |
| 3Y | +22.42% | |
| 5Y | +61.20% |
Moving Averages
20-Day MA
$77.49
Above 20-Day MA50-Day MA
$77.96
Above 50-Day MA200-Day MA
$72.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$78.53
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 | Basic Materials(108 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.59% |
| AUM | $2.02B | $2.94B | $1.37B |
| Dividend Yield | 3.26% | 3.55% | 2.04% |
| Avg Volume | 1.5M | 1.0M | 434.4K |
| Holdings | 39 | 54 | 118 |
| Performance | |||
| 1-Month Return | -2.24% | -8.34% | +1.38% |
| 6-Month Return | +13.66% | +9.17% | +9.67% |
| YTD Return | +13.18% | +7.00% | +10.45% |
| 1-Year Return | +27.47% | +48.72% | +22.02% |
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