EWW
iShares MSCI Mexico ETF·ARCA
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Key Stats
Assets Under Management
2.31BUSD
Fund Flows (1Y)
54.29MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
28.80M
Expense Ratio
0.50%
About iShares MSCI Mexico ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Mexico IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWW is passively-managed to provides vanilla exposure to the Mexican stock market. The fund holds a concentrated portfolio of all-market-capitalization Mexican companies. The index is weighted by market cap, and aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While the fund retains concentrated exposure, this capping process tilts the fund slightly smaller and leads to minor sector tilts. The index rebalancing occurs on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.20% | +16.94% | +14.25% | +60.32% | +41.79% | +90.30% |
NAV Total Return | +9.58% | +16.85% | +10.34% | +57.32% | +51.03% | +112.79% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Basic Materials
25.30%
Consumer Defensive
24.08%
Financial Services
18.44%
Industrials
14.36%
Communication Services
8.74%
Real Estate
7.21%
Consumer Cyclical
1.36%
Healthcare
0.50%
Basic Materials
25.30%
Consumer Defensive
24.08%
Financial Services
18.44%
Industrials
14.36%
Communication Services
8.74%
Real Estate
7.21%
Consumer Cyclical
1.36%
Healthcare
0.50%
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GRUPO MEXICO B
13.47%
GPO FINANCE BANORTE
10.58%
AMERICA MOVIL B
6.94%
FOMENTO ECONOMICO MEXICANO
6.29%
WALMART DE MEXICO V
5.77%
INDUST PENOLES
5.11%
CEMEX CPO
4.58%
GRUPO AEROPORTUARIO DEL PACIFICO
4.56%
GRUPO AEROPORTUARIO DEL SURESTE B
2.88%
ARCA CONTINENTAL
2.73%
Top 10 Weight 62.91%
44 Total Holdings
Is SPY better than EWW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.327 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.083 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.580 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.476 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.027 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.458 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.221 |
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How Much Does EWW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
