EWW
iShares MSCI Mexico ETF

Up$47.63
+$0.11
(+0.23%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

EWW Trading Data

Open

$47.79

Low Price

$47.23

High Price

$48.28

Previous Last Price

$47.52

Bid Size

$0 X 0

Ask Size

$0 X 0

EWW Portfolio Data

AUM

$1,071,546,000

Shares

21,700

PE Ratio

17.82

Price / Book Ratio

2.18

Expense Ratio

0.49

Net Asset Value

$49.38

Volume

Volume

3,794,600

Avg. Volume (YDT)

4,042,537

Dollar Volume

$154,917,533

Weekly Avg. Volume

3,731,340

Monthly Avg. Volume

3,562,305

Quarterly Avg. Volume

3,909,045

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

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)
13.86%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.29%
GPO FINANCE BANORTE (GFNORTEO)
9.72%
WALMART DE MEXICO V (WALMEX*)
8.2%
GRUPO MEXICO B (GMEXICOB)
4.18%
GRUPO TELEVISA (TLEVISACPO)
4.02%
CEMEX CPO (CEMEXCPO)
3.95%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.43%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.37%
ALFA A (ALFAA)
2.25%

Total EWW Holdings

Total Holdings: 63

AMERICA MOVIL L (AMXL)
13.86%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.29%
GPO FINANCE BANORTE (GFNORTEO)
9.72%
WALMART DE MEXICO V (WALMEX*)
8.2%
GRUPO MEXICO B (GMEXICOB)
4.18%
GRUPO TELEVISA (TLEVISACPO)
4.02%
CEMEX CPO (CEMEXCPO)
3.95%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.43%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.37%
ALFA A (ALFAA)
2.25%
GRUPO AEROPORTUARIO DEL PACIFICO O (GAPB)
2.2%
MEXICHEM SA DE CV (MEXCHEM*)
2.17%
GRUPO FINANCIERO INBURSA SRIES O O (GFINBURO)
2.15%
GRUPO BIMBO A (BIMBOA)
2.02%
BANCO SANTANDER B SA (BSMXB)
1.82%
ARCA CONTINENTAL (AC*)
1.66%
GRUMA (GRUMAB)
1.57%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
1.57%
INDUST PENOLES (PE&OLES*)
1.5%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.48%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.45%
COCA-COLA FEMSA CLASS L (KOFL)
1.35%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.14%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
1.06%
ALSEA DE CV (ALSEA*)
1.02%
REGIONAL SAB DE CV (RA)
0.98%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.97%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.93%
TERRAFINA DE CV REIT SA (TERRA13)
0.8%
TELESITES B-1 (SITESB.1)
0.72%
GENTERA SAB DE CV (GENTERA*)
0.65%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.64%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.59%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.57%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.57%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.55%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.54%
LA COMER UBC (LACOMERUBC)
0.5%
INDUSTRIAS CH (ICHB)
0.45%
FIBRA HOTEL REIT SA (FIHO12)
0.43%
GENOMMA LAB INTERNATIONAL (LABB)
0.43%
GRUPO HERDEZ (HERDEZ*)
0.4%
HOTELES CITY EXPRESS (HCITY*)
0.39%
QUALITAS CONTROLADORA (Q*)
0.37%
FIBRA DANHOS REIT SA (DANHOS13)
0.33%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.3%
GRUPO AEROMEXICO (AEROMEX*)
0.28%
CONSORCIO ARA (ARA*)
0.25%
UNIFIN FINANCIERA (UNIFINA)
0.24%
CREDITO REAL SOFOM ENR (CREAL*)
0.24%
RASSINI CPO (RASSINICPO)
0.22%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.22%
GRUPO GICSA (GICSAB)
0.21%
AXTEL CPO (AXTELCPO)
0.2%
GRUPO ROTOPLAS SA (AGUA*)
0.17%
MXN CASH
0.15%
TV AZTECA (AZTECACPO)
0.14%
GRUPO CEMENTOS (GCC*)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL MXN SALFT
0.01%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE DEC 18
0%
USD CASH
0%

EWW Technicals

Alpha

-5.55

Beta

0.71

Leverage

Long

Standard Deviation

2.24

EWW Dividends

Dividend Date

2018-06-19

Latest Dividend

0.574

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.19

EWW Performance

YTD Return

-3.37%

1 Year Return

-9.38%

3 Year Return

-13.56%

5 Year Return

-27.53%

10 Year Return

54.14%

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