AUM$2.31B
Expense Ratio0.50%
NAV$74.86
Holdings40
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$74.69Day Range
$71.97$73.95
52-Week Range
$48.06$81.23
Avg Volume
2.5MDividend Yield
3.26%Expense Ratio
0.50%AUM
$2.31BShares Outstanding
32.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 25.30% |
| Consumer Defensive | 23.97% |
| Financial Services | 17.96% |
| Industrials | 13.23% |
| Communication Services | 9.77% |
| Real Estate | 7.38% |
| Consumer Cyclical | 1.47% |
| Healthcare | 0.52% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- 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 $2.31B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 13.63% | 27,457,744 | $313.6M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 10.66% | 22,039,329 | $245.2M |
| 3 | AMXB.MX | AMERICA MOVIL B | 7.97% | 152,450,715 | $183.3M |
| 4 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 6.77% | 14,236,207 | $155.8M |
| 5 | WALMEX.MX | WALMART DE MEXICO V | 5.88% | 42,688,019 | $135.2M |
| 6 | PE&OLES.MX | INDUST PENOLES | 4.57% | 1,899,146 | $105.0M |
| 7 | CEMEXCPO.MX | CEMEX CPO | 4.15% | 88,071,358 | $95.5M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.93% | 3,771,589 | $90.5M |
| 9 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.79% | 1,890,421 | $64.2M |
| 10 | AC.MX | ARCA CONTINENTAL | 2.70% | 5,455,177 | $62.1M |
| 11 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.16% | 30,944,608 | $49.7M |
| 12 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.15% | 11,482,652 | $49.5M |
| 13 | BIMBOA.MX | GRUPO BIMBO A | 2.12% | 14,051,646 | $48.7M |
| 14 | OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.93% | 3,137,059 | $44.4M |
| 15 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 1.90% | 6,172,046 | $43.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.13% | — | ||
| 1W | -4.13% | — | ||
| 1M | -7.19% | — | ||
| 3M | +5.66% | — | ||
| 6M | +11.86% | — | ||
| YTD | +7.22% | — | ||
| 1Y | +46.51% | — | ||
| 3Y | +34.48% | — | ||
| 5Y | +68.52% | — |
Moving Averages
20-Day MA
$78.58
Below 20-Day MA50-Day MA
$75.72
Below 50-Day MA200-Day MA
$66.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$72.36
52-Week Low
$48.06
$48.06$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(119 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.66% |
| AUM | $2.31B | $3.38B | $1.45B |
| Dividend Yield | 3.26% | 2.24% | 3.00% |
| Avg Volume | 2.5M | 2.0M | 537.2K |
| Holdings | 40 | 68 | 106 |
| Performance | |||
| 1-Month Return | -7.41% | -2.07% | -2.65% |
| 6-Month Return | +16.23% | +32.43% | +7.12% |
| YTD Return | +7.73% | +12.62% | +3.40% |
| 1-Year Return | +48.90% | +75.55% | +22.30% |
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