evenfolioETF Details
iShares·Focused Region·EWW · NYSE Arca
iShares MSCI Mexico ETF (EWW)
- Price
- $74.47
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.47%
- Trailing distributions
- 1Y return
- 15.4%+4.4%
- Category 11.0%
- 3Y CAGR
- 14.6%-4.3%
- Category 18.9%
- 5Y CAGR
- 12.6%+4.8%
- Category 7.9%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -3.1% | -1.4% | +9.0% | +15.4% | +14.6% | +12.6% | +6.7% | +9.0% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +8.3% | +1.4% | +2.3% | +3.2% | +4.4% | -4.3% | +4.8% | -0.5% | +3.0% |
Holdings
The 10 largest positions make up 64.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 16.36% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 11.13% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.77% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 7.19% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 4.36% |
| CEMEXCPO.MX | Cemex SAB de CV | 4.24% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 4.22% |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.58% |
| AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 2.70% |
| FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Materials26.8%
- Consumer staples24.8%
- Financial services19.5%
- Industrials12.1%
- Communication services8.7%
- Real estate6.5%
- Consumer discretionary1.2%
- Health care0.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWW
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 3.47%
- Beta, 3 years
- 1.07
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 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 · $1.5B · ER 0.49%5Y 7.1%
- EWS · iShares MSCI Singapore ETFiShares · $1.4B · ER 0.50%5Y 10.1%
- EWA · iShares MSCI Australia ETFiShares · $1.2B · ER 0.50%5Y 6.5%
- EWI · iShares MSCI Italy ETFiShares · $1.2B · ER 0.50%5Y 14.9%
- ECH · iShares MSCI Chile ETFiShares · $949.6M · ER 0.59%5Y 11.8%
- EWD · iShares MSCI Sweden ETFiShares · $947.2M · ER 0.51%5Y 5.1%