NYSEArca - Delayed Quote USD

iShares MSCI Mexico ETF (EWW)

65.80 +0.03 (+0.05%)
At close: April 25 at 4:00 PM EDT
Loading Chart for EWW
DELL
  • Previous Close 65.77
  • Open 64.77
  • Bid --
  • Ask --
  • Day's Range 64.45 - 66.03
  • 52 Week Range 52.43 - 71.12
  • Volume 2,197,912
  • Avg. Volume 2,141,714
  • Net Assets 2.1B
  • NAV 65.85
  • PE Ratio (TTM) 13.59
  • Yield 2.15%
  • YTD Daily Total Return -3.02%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.50%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

2.1B

Net Assets

1996-03-12

Inception Date

Performance Overview: EWW

Trailing returns as of 4/25/2024. Category is Miscellaneous Region.

YTD Return

EWW
3.02%
Category
--
 

1-Year Return

EWW
12.97%
Category
--
 

3-Year Return

EWW
14.67%
Category
--
 

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Holdings: EWW

Top 10 Holdings (62.62% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 12.38%
FEMSAUBD
FEMSAUBD 11.33%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 9.46%
AMXB.MX
América Móvil, S.A.B. de C.V. 7.84%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 5.07%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 4.93%
GFINBURO.MX
Grupo Financiero Inbursa, S.A.B. de C.V. 3.06%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 2.87%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.84%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.83%

Sector Weightings

SectorEWW
Industrials   12.52%
Real Estate   7.97%
Healthcare   0.47%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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