EWW iShares MSCI Mexico ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 77.85 | Day Range | 77.46 – 78.36 |
| 52-Week Range | 60.44 – 81.65 | Volume | 1.02M |
| Avg Volume | 1.28M | AUM | $1.82B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.17% |
| NAV | 77.79 | Premium/Discount | -0.31% 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 Aug 27, 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 | +3.18% | -1.28% | -3.14% | +12.29% | +26.15% | +7.39% | +9.57% | +4.31% | +3.02% |
| Total return | +3.18% | +0.17% | -1.70% | +13.95% | +30.47% | +11.26% | +13.19% | +7.09% | +5.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO B | GMEXICOB.MX | 16.66% | 21.69M | $304.4M |
| 2 | GPO FINANCE BANORTE | GFNORTEO.MX | 10.84% | 17.65M | $198.1M |
| 3 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 8.36% | 12.37M | $152.9M |
| 4 | AMERICA MOVIL B | AMXB.MX | 7.64% | 117.49M | $139.6M |
| 5 | INDUST PENOLES | — | 4.44% | 1.46M | $81.2M |
| 6 | CEMEX CPO | CEMEXCPO.MX | 4.01% | 66.26M | $73.2M |
| 7 | WALMART DE MEXICO V | WALMEX.MX | 3.93% | 25.50M | $71.8M |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 3.33% | 2.91M | $60.8M |
| 9 | ARCA CONTINENTAL | AC.MX | 2.69% | 4.20M | $49.1M |
| 10 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 2.30% | 23.84M | $42.0M |
| 11 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 2.19% | 8.85M | $40.0M |
| 12 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 2.17% | 3.41M | $39.7M |
| 13 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 2.12% | 4.76M | $38.8M |
| 14 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 2.10% | 1.46M | $38.4M |
| 15 | GRUPO BIMBO A | BIMBOA.MX | 2.10% | 10.83M | $38.3M |
| 16 | ALFA A | SIGMAFA.MX | 1.86% | 31.60M | $34.0M |
| 17 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 1.86% | 13.18M | $33.9M |
| 18 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 1.72% | 2.42M | $31.5M |
| 19 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 1.69% | 13.07M | $30.8M |
| 20 | CORPORACION INMOBILIARIA VESTA | VESTA.MX | 1.51% | 7.90M | $27.6M |
| 21 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 1.41% | 1.66M | $25.7M |
| 22 | FIBRA MTY SAPI REIT | FMTY14.MX | 1.39% | 29.99M | $25.4M |
| 23 | BANCO DEL BAJIO INSTITUCION DE BAN | BBAJIOO.MX | 1.36% | 7.37M | $24.9M |
| 24 | GENTERA SAB DE CV | GENTERA.MX | 1.26% | 9.81M | $23.0M |
| 25 | GRUMA | GRUMAB.MX | 1.13% | 1.40M | $20.7M |
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Sector Exposure
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) | 3.17% | 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 | 21.98% / 23.72% | Sharpe 1Y / 3Y | 1.37 / 0.456 |
| Max drawdown 1Y / 3Y | -13.99% / -31.17% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 0.75 | Correlation vs S&P 500 (1Y) | 0.539 |
| Downside deviation 1Y | 14.53% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.02M | Average volume | 1.28M |
| AUM | $1.82B | Premium/Discount | -0.31% |
| 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 | $29.5M | +1.65% | $1.79B → $1.82B |
| 1 Week | -$1.2M | -0.07% | $1.76B → $1.82B |
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.