EWW

iShares MSCI Mexico ETF

Up$39.07
+$0.25
(+0.64%)
As of 8:00:00 PM EDT | 8/20/19  |  Market Closed

EWW Trading Data

Open

$38.74

Low Price

$38.72

High Price

$39.31

Previous Last Price

$38.82

Bid Size

$0 X 0

Ask Size

$0 X 0

EWW Portfolio Data

AUM

$605,748,100

Shares

15,600

PE Ratio

14.9

Price / Book Ratio

1.85

Expense Ratio

0.47

Net Asset Value

$38.83

Volume

Volume

2,471,200

Avg. Volume (YDT)

3,780,446

Dollar Volume

$93,429,191

Weekly Avg. Volume

3,601,340

Monthly Avg. Volume

3,501,545

Quarterly Avg. Volume

3,908,277

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)
15.07%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
11.52%
WALMART DE MEXICO V (WALMEX*)
9.83%
GPO FINANCE BANORTE (GFNORTEO)
8.49%
GRUPO MEXICO B (GMEXICOB)
3.91%
CEMEX CPO (CEMEXCPO)
3.08%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.92%
GRUPO TELEVISA (TLEVISACPO)
2.59%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.44%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
2.2%

Total EWW Holdings

Total Holdings: 62

AMERICA MOVIL L (AMXL)
15.07%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
11.52%
WALMART DE MEXICO V (WALMEX*)
9.83%
GPO FINANCE BANORTE (GFNORTEO)
8.49%
GRUPO MEXICO B (GMEXICOB)
3.91%
CEMEX CPO (CEMEXCPO)
3.08%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
2.92%
GRUPO TELEVISA (TLEVISACPO)
2.59%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.44%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
2.2%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.16%
GRUPO BIMBO A (BIMBOA)
2.1%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
1.98%
BANCO SANTANDER B SA (BSMXB)
1.81%
ARCA CONTINENTAL (AC*)
1.71%
ALFA A (ALFAA)
1.61%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
1.61%
GRUMA (GRUMAB)
1.44%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.42%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.38%
MEXICHEM SA DE CV (MEXCHEM*)
1.27%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.21%
INDUST PENOLES (PE&OLES*)
1.04%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.98%
TERRAFINA DE CV REIT SA (TERRA13)
0.95%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.92%
REGIONAL SAB DE CV (RA)
0.86%
ALSEA DE CV (ALSEA*)
0.81%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.78%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.75%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.74%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.74%
TELESITES B-1 (SITESB.1)
0.7%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.7%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.65%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.63%
GENTERA SAB DE CV (GENTERA*)
0.62%
QUALITAS CONTROLADORA (Q*)
0.59%
GENOMMA LAB INTERNATIONAL (LABB)
0.57%
GRUPO CEMENTOS (GCC*)
0.53%
LA COMER UBC (LACOMERUBC)
0.53%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.49%
GRUPO HERDEZ (HERDEZ*)
0.44%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.42%
FIBRA DANHOS REIT SA (DANHOS13)
0.36%
HOTELES CITY EXPRESS (HCITY*)
0.33%
FIBRA HOTEL REIT SA (FIHO12)
0.32%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.32%
CREDITO REAL SOFOM ENR (CREAL*)
0.25%
UNIFIN FINANCIERA (UNIFINA)
0.25%
MXN CASH
0.2%
GRUPO AEROMEXICO (AEROMEX*)
0.2%
CONSORCIO ARA (ARA*)
0.19%
GRUPO ROTOPLAS SA (AGUA*)
0.13%
GRUPO GICSA (GICSAB)
0.12%
TV AZTECA (AZTECACPO)
0.1%
CASH COLLATERAL MXN SALFT
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE SEP 19
0%
MXN/USD
0%
USD CASH
0%

EWW Technicals

Alpha

-10.64

Beta

0.74

Leverage

Long

Standard Deviation

3.58

EWW Dividends

Dividend Date

2019-06-17

Latest Dividend

0.882

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

3.23

EWW Performance

YTD Return

-5.12%

1 Year Return

-21.89%

3 Year Return

-23.5%

5 Year Return

-45.57%

10 Year Return

-7.92%

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