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iShares MSCI Mexico ETF (EWW)
NYSEArca: EWW
· Real-Time Price · USD
75.50
+1.04 (1.40%)
At close: Aug 20, 2026, 8:00 PM
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
1.40% (1D)
No data available
| Bid | 75.16 |
| Market Cap | n/a |
| AUM | 1.96B |
| NAV | 74.49 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.04 |
| Shares Out | 18.9M |
| Inception Date | Mar 12, 1996 |
| Ask | 75.12 |
| Volume | 929,577 |
| Avg. Volume (20D) | 1,278,519 |
| Open | 75.14 |
| Previous Close | 74.46 |
| Day's Range | 74.80 - 75.77 |
| 52-Week Range | 60.44 - 81.65 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWW
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EWW
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Top 10 Holdings 63.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 14.42% |
| Grupo Financiero Ban... | GFNORTEO.MX | 11.33% |
| Fomento Economico Me... | FEMSAUBD.MX | 8.77% |
| America Movil Sab De... | AMXB.MX | 8.30% |
| Cemex Sab De Cv | CEMEXCPO.MX | 4.35% |
| Wal - Mart De Mexico... | WALMEX.MX | 4.10% |
| Industrias Penoles S... | PE&OLES.MX | 3.74% |
| Grupo Aeroportuario ... | GAPB.MX | 3.50% |
| Arca Continental Sab... | AC.MX | 2.67% |
| Fibra Uno Administra... | FUNO11.MX | 2.38% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1380 | n/a |
| Dec 16, 2025 | $1.3270 | n/a |
| Jun 16, 2025 | $1.0830 | n/a |
| Dec 17, 2024 | $1.5800 | n/a |
| Jun 11, 2024 | $0.4760 | n/a |
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