EWW

iShares MSCI Mexico ETF

Up$44.17
+$0.26
(+0.59%)
As of 7:40:00 PM EDT | 2/21/19  |  Market Closed

EWW Trading Data

Open

$43.98

Low Price

$43.68

High Price

$44.22

Previous Last Price

$43.91

Bid Size

$44.01 X 100

Ask Size

$44.58 X 500

EWW Portfolio Data

AUM

$1,043,274,000

Shares

23,700

PE Ratio

14.95

Price / Book Ratio

1.84

Expense Ratio

0.49

Net Asset Value

$44.02

Volume

Volume

2,700,100

Avg. Volume (YDT)

3,780,986

Dollar Volume

$0

Weekly Avg. Volume

3,753,260

Monthly Avg. Volume

3,912,155

Quarterly Avg. Volume

4,065,323

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)
15.18%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.58%
WALMART DE MEXICO V (WALMEX*)
8.42%
GPO FINANCE BANORTE (GFNORTEO)
8.2%
GRUPO MEXICO B (GMEXICOB)
4.79%
CEMEX CPO (CEMEXCPO)
4.04%
GRUPO TELEVISA (TLEVISACPO)
3.52%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.75%
ALFA A (ALFAA)
2.27%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.27%

Total EWW Holdings

Total Holdings: 63

AMERICA MOVIL L (AMXL)
15.18%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.58%
WALMART DE MEXICO V (WALMEX*)
8.42%
GPO FINANCE BANORTE (GFNORTEO)
8.2%
GRUPO MEXICO B (GMEXICOB)
4.79%
CEMEX CPO (CEMEXCPO)
4.04%
GRUPO TELEVISA (TLEVISACPO)
3.52%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.75%
ALFA A (ALFAA)
2.27%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.27%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.18%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
2.18%
GRUPO BIMBO A (BIMBOA)
2.02%
MEXICHEM SA DE CV (MEXCHEM*)
1.87%
BANCO SANTANDER B SA (BSMXB)
1.71%
GRUMA (GRUMAB)
1.66%
ARCA CONTINENTAL (AC*)
1.64%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
1.63%
COCA-COLA FEMSA CLASS L (KOFL)
1.5%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.46%
INDUST PENOLES (PE&OLES*)
1.28%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.25%
GRUPO CARSO SERIES A1 (GCARSOA1)
1.2%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.09%
ALSEA DE CV (ALSEA*)
0.97%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.93%
REGIONAL SAB DE CV (RA)
0.88%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.86%
TERRAFINA DE CV REIT SA (TERRA13)
0.84%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.67%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.65%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.63%
TELESITES B-1 (SITESB.1)
0.59%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.56%
GENTERA SAB DE CV (GENTERA*)
0.54%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.52%
INDUSTRIAS CH (ICHB)
0.51%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.51%
GRUPO HERDEZ (HERDEZ*)
0.43%
GENOMMA LAB INTERNATIONAL (LABB)
0.41%
LA COMER UBC (LACOMERUBC)
0.41%
QUALITAS CONTROLADORA (Q*)
0.41%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.39%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.39%
FIBRA HOTEL REIT SA (FIHO12)
0.38%
HOTELES CITY EXPRESS (HCITY*)
0.38%
FIBRA DANHOS REIT SA (DANHOS13)
0.34%
UNIFIN FINANCIERA (UNIFINA)
0.28%
GRUPO AEROMEXICO (AEROMEX*)
0.26%
CONSORCIO ARA (ARA*)
0.23%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.21%
CREDITO REAL SOFOM ENR (CREAL*)
0.2%
GRUPO ROTOPLAS SA (AGUA*)
0.18%
GRUPO GICSA (GICSAB)
0.17%
TV AZTECA (AZTECACPO)
0.16%
AXTEL CPO (AXTELCPO)
0.15%
MXN CASH
0.15%
GRUPO CEMENTOS (GCC*)
0.1%
CASH COLLATERAL MXN SALFT
0.01%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
BLK CSH FND TREASURY SL AGENCY
0%
MEXICAN BOLSA INDEX FUTURE MAR 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

2.15

EWW Performance

YTD Return

7.26%

1 Year Return

-13.17%

3 Year Return

-7.69%

5 Year Return

-26.77%

10 Year Return

84.97%

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