iShares MSCI Mexico ETF (EWW)
NYSEArca: EWW
· Prix en temps réel · USD
75.36
+0.90 (1.21%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
1.21% (1D)
| Bid | 75.64 |
| Capitalisation boursière | n/a |
| AUM | 1.96B |
| NAV | 74.92 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.02 |
| Parts en circulation | 18.9M |
| Date de création | Mar 12, 1996 |
| Ask | 75.66 |
| Volume | 593,007 |
| Moy. Volume (20D) | 1,278,519 |
| Ouverture | 75.14 |
| Clôture précédente | 74.46 |
| Fourchette du jour | 74.80 - 75.77 |
| Intervalle de 52 semaines | 60.44 - 81.65 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EWW
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
10 principaux titres 63.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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