EWW

iShares MSCI Mexico ETF

Down$43.30
$-1.77
(-3.93%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

EWW Trading Data

Open

$44.39

Low Price

$43.28

High Price

$44.75

Previous Last Price

$45.07

Bid Size

$0 X 0

Ask Size

$0 X 0

EWW Portfolio Data

AUM

$1,099,708,000

Shares

24,400

PE Ratio

14.95

Price / Book Ratio

1.84

Expense Ratio

0.49

Net Asset Value

$45.07

Volume

Volume

5,378,500

Avg. Volume (YDT)

3,885,387

Dollar Volume

$223,111,251

Weekly Avg. Volume

5,180,000

Monthly Avg. Volume

4,079,965

Quarterly Avg. Volume

3,763,067

EWW Fund Description

The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Mexico Index.

EWW Chart

EWW Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Mexico ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Emerging Markets

EWW Classification

Region (General)

North America

Region (Specific)

Mexico

Sector

Equity Index

Leveraged Family

EWW

EWW Holdings

Top 10 Holdings

AMERICA MOVIL L (AMXL)
15.35%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.48%
GPO FINANCE BANORTE (GFNORTEO)
8.43%
WALMART DE MEXICO V (WALMEX*)
8.27%
GRUPO MEXICO B (GMEXICOB)
5.13%
CEMEX CPO (CEMEXCPO)
4.04%
GRUPO TELEVISA (TLEVISACPO)
2.97%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.88%
GRUPO BIMBO A (BIMBOA)
2.22%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.2%

Total EWW Holdings

Total Holdings: 63

AMERICA MOVIL L (AMXL)
15.35%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.48%
GPO FINANCE BANORTE (GFNORTEO)
8.43%
WALMART DE MEXICO V (WALMEX*)
8.27%
GRUPO MEXICO B (GMEXICOB)
5.13%
CEMEX CPO (CEMEXCPO)
4.04%
GRUPO TELEVISA (TLEVISACPO)
2.97%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.88%
GRUPO BIMBO A (BIMBOA)
2.22%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.2%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
2.17%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.12%
ALFA A (ALFAA)
2.07%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
1.75%
BANCO SANTANDER B SA (BSMXB)
1.7%
MEXICHEM SA DE CV (MEXCHEM*)
1.67%
ARCA CONTINENTAL (AC*)
1.66%
COCA-COLA FEMSA CLASS L (KOFL)
1.59%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.55%
GRUMA (GRUMAB)
1.49%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.34%
INDUST PENOLES (PE&OLES*)
1.25%
GRUPO CARSO SERIES A1 (GCARSOA1)
1.24%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.07%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.94%
TERRAFINA DE CV REIT SA (TERRA13)
0.89%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.86%
REGIONAL SAB DE CV (RA)
0.85%
ALSEA DE CV (ALSEA*)
0.8%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.69%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.68%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.65%
TELESITES B-1 (SITESB.1)
0.64%
GENTERA SAB DE CV (GENTERA*)
0.59%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.55%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.54%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.52%
INDUSTRIAS CH (ICHB)
0.52%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.44%
GRUPO HERDEZ (HERDEZ*)
0.44%
LA COMER UBC (LACOMERUBC)
0.42%
GENOMMA LAB INTERNATIONAL (LABB)
0.42%
QUALITAS CONTROLADORA (Q*)
0.39%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.38%
FIBRA HOTEL REIT SA (FIHO12)
0.36%
HOTELES CITY EXPRESS (HCITY*)
0.35%
FIBRA DANHOS REIT SA (DANHOS13)
0.34%
UNIFIN FINANCIERA (UNIFINA)
0.26%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.25%
GRUPO AEROMEXICO (AEROMEX*)
0.24%
CONSORCIO ARA (ARA*)
0.23%
CREDITO REAL SOFOM ENR (CREAL*)
0.21%
GRUPO ROTOPLAS SA (AGUA*)
0.19%
GRUPO GICSA (GICSAB)
0.17%
TV AZTECA (AZTECACPO)
0.16%
AXTEL CPO (AXTELCPO)
0.15%
GRUPO CEMENTOS (GCC*)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.08%
MXN CASH
0.06%
CASH COLLATERAL MXN SALFT
0.02%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE JUN 19
0%
USD CASH
0%

EWW Technicals

Alpha

-11.68

Beta

0.66

Leverage

Long

Standard Deviation

4.36

EWW Dividends

Dividend Date

2018-12-18

Latest Dividend

0.372

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.1

EWW Performance

YTD Return

5.15%

1 Year Return

-14.7%

3 Year Return

-17.27%

5 Year Return

-31.37%

10 Year Return

58.49%

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