iShares MSCI Mexico ETF (EWW)
NYSEARCA: EWWiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWW chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.49B
- Dividend yield
- 1.22%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 64.70 – 81.65
- Volume / Avg
- 1.24M / 1.16M
- Beta
- —
- Previous close
- 71.53
EWW ETF today
The iShares MSCI Mexico ETF (EWW) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.49 billion in assets. Its largest holding is Grupo Mexico SAB de CV Class B (GMEXICOB.MX) at 16.36% of assets, and the top 10 positions make up 64.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.22% ($0.878 per share annually). EWW launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 16.36% |
| 2 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 11.13% |
| 3 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.77% |
| 4 | AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B | 7.19% |
| 5 | WALMEX.MXWal - Mart de Mexico SAB de CV | 4.36% |
| 6 | CEMEXCPO.MXCemex SAB de CV | 4.24% |
| 7 | PE&OLES.MXIndustrias Penoles SAB de CV | 4.22% |
| 8 | GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B | 3.58% |
| 9 | AC.MXArca Continental SAB de CV Class B Ordinary Shares | 2.70% |
| 10 | FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.31% |
Top 10 holdings: 64.9% of assets.
EWW performance
1 week
-0.03%
EWW price return, excluding dividends.
ETFs similar to EWW
EWW ETF FAQ
What is the EWW price today?
EWW last traded at $71.95 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is EWW's expense ratio?
EWW has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EWW's top holdings?
EWW's largest holdings are Grupo Mexico SAB de CV Class B (16.36%), Grupo Financiero Banorte SAB de CV Class O (11.13%), Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (8.77%), America Movil SAB de CV Ordinary Shares - Class B (7.19%), Wal - Mart de Mexico SAB de CV (4.36%). The top 10 make up 64.9% of the fund.
Does EWW pay a dividend?
Yes. EWW has a trailing dividend yield of 1.22%.
How big is EWW?
EWW has about $1.49 billion in assets under management spread across 10 holdings.