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iShares MSCI Mexico ETF (EWW)
USD74.15
-0.71 (-0.95%)
AMEX USD US Equity
NAV
USD 74.91
-1.01% vs NAV
as of 2026-07-13
AUM
USD 1.87B
TER
0.50%
Yield (TTM)
3.32%
Distribution
Distributing · Semi-Annual
52-week range
59.03 – 81.23
Holdings
43
Issuer
IShares
About this ETF
The iShares MSCI Mexico ETF is designed to mirror the investment performance of a comprehensive index consisting of shares from a diverse range of companies operating in Mexico.
ISIN
US4642868222
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| GRUPO MEXICO B GMEXICOB.MX | 14.00% |
| GPO FINANCE BANORTE GFNORTEO.MX | 10.67% |
| FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX | 8.95% |
| AMERICA MOVIL B AMXB.MX | 8.65% |
| CEMEX CPO CEMEXCPO.MX | 4.69% |
| WALMART DE MEXICO V WALMEX.MX | 4.08% |
| GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX | 3.89% |
| INDUST PENOLES PE&OLES.MX | 3.75% |
| ARCA CONTINENTAL AC.MX | 2.70% |
| GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX | 2.36% |
Sector mix
Price chart
USD74.15
-0.71 (-0.95%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | -6.74% |
| 6 months | +5.21% |
| Year to date | +6.95% |
| 1 year | +22.99% |
| 3 years (ann.) | +6.34% |
| 5 years (ann.) | +8.91% |
| 10 years (ann.) | +3.94% |
Risk profile
| Volatility (1y, ann.) | 22.17% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -13.98% |
| Max drawdown (5y) | -33.84% |
| Max drawdown (full) | -67.25% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.38%
CVaR 95% (daily)
-3.83%
GARCH vol forecast (22d)
1.41%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.7%
Effective holdings
17
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWW
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1378 |
| 2025-12-16 | 2025-12-19 | USD 1.3271 |
| 2025-06-16 | 2025-06-20 | USD 1.0833 |
| 2024-12-17 | 2024-12-20 | USD 1.5803 |
| 2024-06-11 | 2024-06-17 | USD 0.4757 |
| 2023-12-20 | 2023-12-27 | USD 1.0273 |
| 2023-06-07 | 2023-06-13 | USD 0.4584 |
| 2022-12-13 | 2022-12-19 | USD 1.0450 |
| 2022-06-09 | 2022-06-15 | USD 0.7530 |
| 2021-12-13 | 2021-12-17 | USD 0.6580 |
| 2021-06-10 | 2021-06-16 | USD 0.3870 |
| 2020-12-30 | 2021-01-06 | USD 0.1437 |
| 2020-12-14 | 2020-12-18 | USD 0.3472 |
| 2020-06-15 | 2020-06-19 | USD 0.1240 |
| 2019-12-16 | 2019-12-20 | USD 0.4340 |
| 2019-06-17 | 2019-06-21 | USD 0.8820 |
| 2018-12-18 | 2018-12-24 | USD 0.3720 |
| 2018-06-19 | 2018-06-25 | USD 0.5740 |
| 2017-12-19 | 2017-12-26 | USD 0.5090 |
| 2017-06-20 | 2017-06-26 | USD 0.5830 |
| 2016-12-21 | 2016-12-28 | USD 0.1990 |
| 2016-06-22 | 2016-06-28 | USD 0.5790 |
| 2015-12-29 | — | USD 0.3310 |
| 2015-12-21 | 2015-12-28 | USD 0.4170 |
| 2015-06-25 | 2015-07-01 | USD 0.4160 |
| 2014-12-17 | 2014-12-24 | USD 0.5120 |
| 2014-06-25 | 2014-07-02 | USD 0.2200 |
| 2013-12-27 | — | USD 0.1360 |
| 2013-12-18 | 2013-12-30 | USD 0.7369 |
| 2013-06-27 | 2013-07-05 | USD 0.4580 |
| 2012-12-18 | 2012-12-27 | USD 0.1740 |
| 2012-06-21 | 2012-06-28 | USD 0.5700 |
| 2011-12-20 | 2011-12-29 | USD 0.3470 |
| 2011-06-22 | 2011-06-28 | USD 0.4310 |
| 2010-12-29 | — | USD 0.0190 |
| 2010-12-21 | 2010-12-30 | USD 0.2840 |
| 2010-06-23 | 2010-06-29 | USD 0.2370 |
| 2009-12-22 | 2009-12-31 | USD 0.5150 |
| 2009-06-23 | 2009-06-29 | USD 0.1890 |
| 2008-12-23 | 2008-12-31 | USD 0.4230 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
