EWW
·NYSE
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Key Stats
Assets Under Management
1.90BUSD
Fund Flows (1Y)
265.52MUSD
Dividend Yield
3.50%
Discount/Premium to NAV
0.07%
Shares Outstanding
27.80M
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 | +3.05% | +4.54% | +45.62% | +41.46% | +37.98% | +66.10% |
NAV Total Return | +6.10% | +4.90% | +49.74% | +46.22% | +51.12% | +89.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
33.80%
Financial Services
19.61%
Basic Materials
13.79%
Industrials
13.13%
Communication Services
9.09%
Real Estate
8.03%
Consumer Cyclical
2.12%
Healthcare
0.43%
Consumer Defensive
33.80%
Financial Services
19.61%
Basic Materials
13.79%
Industrials
13.13%
Communication Services
9.09%
Real Estate
8.03%
Consumer Cyclical
2.12%
Healthcare
0.43%
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
11.94%
GPO FINANCE BANORTE
9.62%
AMERICA MOVIL B
7.60%
FOMENTO ECONOMICO MEXICANO
6.79%
WALMART DE MEXICO V
6.47%
CEMEX CPO
4.89%
GRUPO AEROPORTUARIO DEL PACIFICO
4.76%
INDUST PENOLES
4.26%
GRUPO AEROPORTUARIO DEL SURESTE B
2.83%
ARCA CONTINENTAL
2.76%
Top 10 Weight 61.92%
45 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
