EWW

iShares MSCI Mexico ETF

Up$44.47
+$0.33
(+0.75%)
As of 7:30:00 PM EDT | 11/22/19  |  Market Closed

EWW Trading Data

Open

$44.32

Low Price

$44.06

High Price

$44.53

Previous Last Price

$44.14

Bid Size

$44.05 X 100

Ask Size

$46.94 X 1000

EWW Portfolio Data

AUM

$799,115,100

Shares

18,100

PE Ratio

14.64

Price / Book Ratio

1.79

Expense Ratio

0.47

Net Asset Value

$44.15

Volume

Volume

1,810,977

Avg. Volume (YDT)

3,436,717

Dollar Volume

$76,598,498

Weekly Avg. Volume

1,973,480

Monthly Avg. Volume

2,127,175

Quarterly Avg. Volume

2,616,003

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)
15.73%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.57%
WALMART DE MEXICO V (WALMEX*)
8.49%
GPO FINANCE BANORTE (GFNORTEO)
8.02%
GRUPO MEXICO B (GMEXICOB)
5.22%
CEMEX CPO (CEMEXCPO)
3.53%
GRUPO TELEVISA (TLEVISACPO)
3.47%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.23%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.51%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.42%

Total EWW Holdings

Total Holdings: 60

AMERICA MOVIL L (AMXL)
15.73%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.57%
WALMART DE MEXICO V (WALMEX*)
8.49%
GPO FINANCE BANORTE (GFNORTEO)
8.02%
GRUPO MEXICO B (GMEXICOB)
5.22%
CEMEX CPO (CEMEXCPO)
3.53%
GRUPO TELEVISA (TLEVISACPO)
3.47%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.23%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.51%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.42%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
2.04%
GRUPO BIMBO A (BIMBOA)
1.93%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
1.89%
ARCA CONTINENTAL (AC*)
1.62%
ALFA A (ALFAA)
1.58%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
1.58%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.54%
GRUMA (GRUMAB)
1.5%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.49%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.49%
INDUST PENOLES (PE&OLES*)
1.14%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
1.13%
GRUPO CARSO SERIES A1 (GCARSOA1)
1.12%
ALSEA DE CV (ALSEA*)
1.03%
TERRAFINA DE CV REIT SA (TERRA13)
0.93%
REGIONAL SAB DE CV (RA)
0.9%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.83%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.8%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.78%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.75%
GENTERA SAB DE CV (GENTERA*)
0.73%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.72%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.71%
TELESITES B-1 (SITESB.1)
0.69%
QUALITAS CONTROLADORA (Q*)
0.68%
GRUPO CEMENTOS (GCC*)
0.64%
GENOMMA LAB INTERNATIONAL (LABB)
0.64%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.63%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.6%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.55%
LA COMER UBC (LACOMERUBC)
0.53%
GRUPO HERDEZ (HERDEZ*)
0.38%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.36%
FIBRA DANHOS REIT SA (DANHOS13)
0.35%
FIBRA HOTEL REIT SA (FIHO12)
0.34%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.32%
HOTELES CITY EXPRESS (HCITY*)
0.28%
CREDITO REAL SOFOM ENR (CREAL*)
0.26%
GRUPO AEROMEXICO (AEROMEX*)
0.23%
GRUPO GICSA (GICSAB)
0.21%
GRUPO ROTOPLAS SA (AGUA*)
0.19%
UNIFIN FINANCIERA (UNIFINA)
0.19%
CONSORCIO ARA (ARA*)
0.17%
MXN CASH
0.16%
TV AZTECA (AZTECACPO)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.07%
USD CASH
0.02%
CASH COLLATERAL MXN SALFT
0.02%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE DEC 19
0%

EWW Technicals

Alpha

-7.26

Beta

0.71

Leverage

Long

Standard Deviation

1.99

EWW Dividends

Dividend Date

2019-06-17

Latest Dividend

0.882

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

2.84

EWW Performance

YTD Return

7.99%

1 Year Return

10.18%

3 Year Return

0.14%

5 Year Return

-32.44%

10 Year Return

-7.87%

EWW Related Articles

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