AUM $1.46BER 0.50%NAV $73.86Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$75.50Day Range
$74.86$75.58
52-Week Range
$65.37$81.23
Avg Volume
1.2MDividend Yield
3.26%Expense Ratio
0.50%AUM
$1.46BShares 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 % |
|---|---|
| Materials | 28.03% |
| Consumer Staples | 24.85% |
| Financials | 17.55% |
| Industrials | 11.25% |
| Communication | 8.59% |
| Real Estate | 7.89% |
| Consumer Discretionary | 0.85% |
| Cash and/or Derivatives | 0.58% |
| Health Care | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- 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 $1.46B 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 Materials category.
Top 10 holdings represent 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.35% | 18,382,131 | $238.7M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 11.01% | 14,877,137 | $160.7M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.59% | 10,426,748 | $125.4M |
| 4 | AMXB.MX | AMERICA MOVIL B | 7.33% | 95,222,819 | $107.0M |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 4.30% | 24,032,032 | $62.8M |
| 6 | CEMEXCPO.MX | CEMEX CPO | 4.30% | 62,414,177 | $62.8M |
| 7 | PE&OLES.MX | INDUST PENOLES | 4.03% | 1,233,763 | $58.8M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.40% | 2,449,800 | $49.6M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.71% | 3,542,246 | $39.6M |
| 10 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.41% | 20,086,173 | $35.1M |
| 11 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.30% | 3,928,500 | $33.6M |
| 12 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.26% | 2,875,327 | $33.0M |
| 13 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.19% | 7,459,810 | $32.0M |
| 14 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 1.97% | 1,227,600 | $28.8M |
| 15 | BIMBOA.MX | GRUPO BIMBO A | 1.96% | 9,120,917 | $28.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +3.92% | |
| 1M | +1.46% | |
| 3M | +0.13% | |
| 6M | -2.00% | |
| YTD | +8.46% | |
| 1Y | +15.33% | |
| 3Y | +41.64% | |
| 5Y | +52.41% |
Moving Averages
20-Day MA
$72.83
Above 20-Day MA50-Day MA
$74.48
Above 50-Day MA200-Day MA
$75.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$75.54
52-Week Low
$65.37
$65.37$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 | Materials(5 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.50% | 0.59% |
| AUM | $1.46B | $507.3M | $1.49B |
| Dividend Yield | 3.26% | 1.93% | 2.04% |
| Avg Volume | 1.2M | 258.0K | 241.4K |
| Holdings | 39 | 51 | 132 |
| Performance | |||
| 1-Month Return | +1.46% | -8.95% | -0.84% |
| 6-Month Return | -2.63% | -8.76% | +1.23% |
| YTD Return | +8.97% | +9.28% | +8.94% |
| 1-Year Return | +4.97% | -0.28% | +5.52% |
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