EWW iShares MSCI Mexico ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.53 | Day Range | 71.20 – 72.08 |
| 52-Week Range | 64.70 – 81.65 | Volume | 1.24M |
| Avg Volume | 1.20M | AUM | $1.41B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.43% |
| NAV | 71.56 | Premium/Discount | +0.54% indicative |
| Inception | Mar 12, 1996 | Holdings | 39 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 464286822 | ISIN | US4642868222 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.95% | -3.89% | -9.51% | +3.78% | +9.98% | +8.57% | +8.41% | +3.58% | +2.59% |
| Total return | -5.95% | -3.89% | -8.17% | +5.31% | +13.74% | +12.48% | +11.99% | +6.34% | +4.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO B | GMEXICOB.MX | 16.42% | 18.29M | $234.2M |
| 2 | GPO FINANCE BANORTE | GFNORTEO.MX | 10.97% | 14.80M | $156.4M |
| 3 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 8.76% | 10.37M | $124.9M |
| 4 | AMERICA MOVIL B | AMXB.MX | 7.46% | 94.74M | $106.4M |
| 5 | WALMART DE MEXICO V | WALMEX.MX | 4.40% | 23.91M | $62.8M |
| 6 | CEMEX CPO | CEMEXCPO.MX | 4.22% | 62.10M | $60.2M |
| 7 | INDUST PENOLES | — | 4.19% | 1.23M | $59.8M |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 3.40% | 2.44M | $48.5M |
| 9 | ARCA CONTINENTAL | AC.MX | 2.69% | 3.52M | $38.3M |
| 10 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 2.37% | 19.98M | $33.7M |
| 11 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 2.23% | 2.86M | $31.8M |
| 12 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 2.21% | 3.91M | $31.5M |
| 13 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 2.19% | 7.42M | $31.3M |
| 14 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 1.99% | 1.22M | $28.4M |
| 15 | GRUPO BIMBO A | BIMBOA.MX | 1.98% | 9.07M | $28.2M |
| 16 | ALFA A | SIGMAFA.MX | 1.88% | 26.49M | $26.9M |
| 17 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 1.79% | 11.05M | $25.6M |
| 18 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 1.61% | 10.96M | $23.0M |
| 19 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 1.61% | 2.01M | $22.9M |
| 20 | CORPORACION INMOBILIARIA VESTA | VESTA.MX | 1.59% | 6.62M | $22.7M |
| 21 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 1.43% | 1.34M | $20.4M |
| 22 | FIBRA MTY SAPI REIT | FMTY14.MX | 1.38% | 25.14M | $19.7M |
| 23 | BANCO DEL BAJIO INSTITUCION DE BAN | BBAJIOO.MX | 1.23% | 5.46M | $17.6M |
| 24 | GENTERA SAB DE CV | GENTERA.MX | 1.17% | 8.14M | $16.7M |
| 25 | GRUMA | GRUMAB.MX | 1.08% | 1.17M | $15.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.43% | Paid (last 12 months) | $2.4650 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1378 (Jun 18, 2026) |
| Growth 1Y | -7.46% | Growth 3Y / 5Y (ann.) | +17.92% / +22.93% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1378 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.3271 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0833 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.5803 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4757 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0272 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4584 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0450 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7530 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6580 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3870 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.1440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.15% / 23.42% | Sharpe 1Y / 3Y | 0.655 / 0.491 |
| Max drawdown 1Y / 3Y | -13.99% / -31.17% | Sortino 1Y | 0.978 |
| Beta vs S&P 500 (3Y) | 0.749 | Correlation vs S&P 500 (1Y) | 0.564 |
| Downside deviation 1Y | 14.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.24M | Average volume | 1.20M |
| AUM | $1.41B | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$45.3M | -3.11% | $1.46B → $1.41B |
| 1 Month | -$250.5M | -14.40% | $1.74B → $1.41B |
| 1 Week | -$155.8M | -10.07% | $1.55B → $1.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.