iShares MSCI Mexico ETF (EWW)
NYSEArca: EWW
· Precio en tiempo real · USD
75.36
+0.90 (1.21%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
1.21% (1D)
| Precio de compra | 75.64 |
| Capitalización de mercado | n/a |
| AUM | 1.96B |
| NAV | 74.92 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.02 |
| Acciones en circulación | 18.9M |
| Fecha de inicio | Mar 12, 1996 |
| Precio de venta | 75.66 |
| Volumen | 593,007 |
| Volumen medio (20D) | 1,278,519 |
| Abierto | 75.14 |
| Cierre anterior | 74.46 |
| Rango del día | 74.80 - 75.77 |
| Rango de 52 semanas | 60.44 - 81.65 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EWW
Fecha de inicio Mar 12, 1996
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Las 10 principales participaciones 63.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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