iSharesFocused RegionEWW · NYSE Arca
iShares MSCI Mexico ETF (EWW)
- Price
- $75.38
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.21%
- Trailing distributions
- 3Y CAGR
- 11.7%-7.0%
- Category 18.6%
- 5Y CAGR
- 12.1%+2.9%
- Category 9.2%
Loading NAV history…
iShares MSCI Mexico ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 16.62% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 11.08% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.28% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 7.23% |
| CEMEXCPO.MX | Cemex SAB de CV | 4.43% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 4.38% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 4.32% |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.32% |
| AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 2.67% |
| FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Materials27.3%
- Consumer staples24.4%
- Financial services19.7%
- Industrials11.7%
- Communication services8.8%
- Real estate6.5%
- Consumer discretionary1.2%
- Health care0.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWW
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 3.21%
- Beta, 3 years
- 1.05
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- EWG · iShares MSCI Germany ETFiShares · $1.8B · ER 0.49%5Y 7.1%
- FLKR · Franklin FTSE South Korea ETFFranklin Templeton Investments · $1.7B · ER 0.09%5Y 19.9%
- EWA · iShares MSCI Australia ETFiShares · $1.3B · ER 0.50%5Y 6.9%
- EWS · iShares MSCI Singapore ETFiShares · $1.2B · ER 0.50%5Y 12.9%
- EWI · iShares MSCI Italy ETFiShares · $1.1B · ER 0.50%5Y 18.2%
- ECH · iShares MSCI Chile ETFiShares · $1B · ER 0.59%5Y 11.9%