AUM $1.79BER 0.50%NAV $77.28Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$77.85Day Range
$77.46$78.36
52-Week Range
$61.44$81.23
Avg Volume
1.4MDividend 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 | 99.45% |
| Other | 0.55% |
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 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO B | 16.08% | 21,413,829 | $281.4M |
| 2 | GFNORTEO.MX | GPO FINANCE BANORTE | 10.89% | 17,420,052 | $190.6M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | 8.29% | 12,208,994 | $145.1M |
| 4 | AMXB.MX | AMERICA MOVIL B | 7.76% | 115,994,248 | $135.9M |
| 5 | PE&OLES.MX | INDUST PENOLES | 4.31% | 1,445,617 | $75.4M |
| 6 | WALMEX.MX | WALMART DE MEXICO V | 4.04% | 25,177,700 | $70.8M |
| 7 | CEMEXCPO.MX | CEMEX CPO | 3.97% | 65,410,214 | $69.5M |
| 8 | GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | 3.44% | 2,870,448 | $60.3M |
| 9 | AC.MX | ARCA CONTINENTAL | 2.65% | 4,150,506 | $46.5M |
| 10 | FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | 2.33% | 23,533,773 | $40.8M |
| 11 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | 2.19% | 8,738,210 | $38.4M |
| 12 | KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | 2.18% | 3,368,327 | $38.1M |
| 13 | GCARSOA1.MX | GRUPO CARSO SERIES A1 | 2.15% | 4,699,853 | $37.6M |
| 14 | ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | 2.14% | 1,438,382 | $37.5M |
| 15 | BIMBOA.MX | GRUPO BIMBO A | 2.11% | 10,687,127 | $36.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +4.61% | |
| 1M | +1.77% | |
| 3M | -1.16% | |
| 6M | -3.77% | |
| YTD | +11.82% | |
| 1Y | +26.78% | |
| 3Y | +23.25% | |
| 5Y | +55.88% |
Moving Averages
20-Day MA
$76.32
Above 20-Day MA50-Day MA
$75.92
Above 50-Day MA200-Day MA
$74.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$77.89
52-Week Low
$61.44
$61.44$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% | 0.62% | 0.59% |
| AUM | $1.79B | $1.28B | $1.41B |
| Dividend Yield | 3.26% | 3.46% | 2.04% |
| Avg Volume | 1.4M | 699.4K | 205.3K |
| Holdings | 39 | 84 | 128 |
| Performance | |||
| 1-Month Return | +1.35% | +18.78% | +3.44% |
| 6-Month Return | -1.99% | +2.35% | +5.57% |
| YTD Return | +12.29% | +15.53% | +11.65% |
| 1-Year Return | +13.12% | +19.70% | +11.53% |
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