iShares MSCI Mexico ETF (EWW)
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
| Покупка | 75.64 |
| Рыночная капитализация | n/a |
| AUM | 1.96B |
| NAV | 74.92 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.06 |
| Акций в обращении | 18.9M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 75.66 |
| Объём | 593,007 |
| Сред. объём (20Д) | 1,278,519 |
| Открытие | 75.14 |
| Пред. закрытие | 74.46 |
| Диапазон дня | 74.80 - 75.77 |
| Диапазон за 52 недели | 60.44 - 81.65 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Топ-10 активов 63.56% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1380 | н/д |
| Dec 16, 2025 | $1.3270 | н/д |
| Jun 16, 2025 | $1.0830 | н/д |
| Dec 17, 2024 | $1.5800 | н/д |
| Jun 11, 2024 | $0.4760 | н/д |
3 месяцев назад · 24/7 Wall St.
6 ETFs Positioned to Benefit From the 2026 World Cup Travel BoomIn less than a month, the 2026 FIFA World Cup kicks off across the United States, Canada, and Mexico, running June 11 through July 19, 2026. Sixteen host cities will absorb millions of traveling fans,...
3 месяцев назад · 24/7 Wall St.
How EWZ and EWW Investors Are Riding Commodity and Supply Chain TailwindsLatin American equities have quietly become one of the strongest regional trades of 2026, and three exchange-traded funds capture the move from very different angles. iShares MSCI Brazil ETF (NYSEARCA...