EWW

iShares MSCI Mexico ETF

Up$48.01
+$0.81
(+1.72%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EWW Trading Data

Open

$47.3

Low Price

$47.19

High Price

$48.12

Previous Last Price

$47.2

Bid Size

$0 X 0

Ask Size

$0 X 0

EWW Portfolio Data

AUM

$1,018,008,000

Shares

21,600

PE Ratio

14.48

Price / Book Ratio

1.78

Expense Ratio

0.47

Net Asset Value

$47.13

Volume

Volume

5,405,100

Avg. Volume (YDT)

3,581,883

Dollar Volume

$184,068,911

Weekly Avg. Volume

3,671,940

Monthly Avg. Volume

2,879,060

Quarterly Avg. Volume

2,476,473

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)
15.57%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.25%
WALMART DE MEXICO V (WALMEX*)
8.8%
GPO FINANCE BANORTE (GFNORTEO)
8.37%
GRUPO MEXICO B (GMEXICOB)
4.65%
GRUPO TELEVISA (TLEVISACPO)
3.61%
CEMEX CPO (CEMEXCPO)
3.55%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.18%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.94%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.63%

Total EWW Holdings

Total Holdings: 61

AMERICA MOVIL L (AMXL)
15.57%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.25%
WALMART DE MEXICO V (WALMEX*)
8.8%
GPO FINANCE BANORTE (GFNORTEO)
8.37%
GRUPO MEXICO B (GMEXICOB)
4.65%
GRUPO TELEVISA (TLEVISACPO)
3.61%
CEMEX CPO (CEMEXCPO)
3.55%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.18%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.94%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.63%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
2.09%
GRUPO BIMBO A (BIMBOA)
1.91%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
1.9%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
1.69%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.64%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.57%
ALFA A (ALFAA)
1.55%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.55%
ARCA CONTINENTAL (AC*)
1.54%
GRUMA (GRUMAB)
1.46%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
1.28%
GRUPO CARSO SERIES A1 (GCARSOA1)
1.22%
INDUST PENOLES (PE&OLES*)
0.99%
TERRAFINA DE CV REIT SA (TERRA13)
0.94%
ALSEA DE CV (ALSEA*)
0.94%
REGIONAL SAB DE CV (RA)
0.92%
GENTERA SAB DE CV (GENTERA*)
0.81%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.79%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.77%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.77%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.77%
TELESITES B-1 (SITESB.1)
0.7%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.69%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.69%
GENOMMA LAB INTERNATIONAL (LABB)
0.65%
QUALITAS CONTROLADORA (Q*)
0.63%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.61%
GRUPO CEMENTOS (GCC*)
0.6%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.52%
LA COMER UBC (LACOMERUBC)
0.47%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.37%
GRUPO HERDEZ (HERDEZ*)
0.36%
FIBRA DANHOS REIT SA (DANHOS13)
0.35%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.33%
FIBRA HOTEL REIT SA (FIHO12)
0.32%
GRUPO GICSA (GICSAB)
0.27%
CREDITO REAL SOFOM ENR (CREAL*)
0.26%
GRUPO AEROMEXICO (AEROMEX*)
0.25%
HOTELES CITY EXPRESS (HCITY*)
0.24%
CONSORCIO ARA (ARA*)
0.19%
GRUPO ROTOPLAS SA (AGUA*)
0.18%
UNIFIN FINANCIERA (UNIFINA)
0.18%
MXN CASH
0.14%
NEMAK (NEMAKA)
0.13%
TRAXION SAB DE CV (TRAXIONA)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.08%
AXTEL CPO (AXTELCPO)
0.08%
CASH COLLATERAL MXN SALFT
0.01%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE MAR 20
0%
USD CASH
0%

EWW Technicals

Alpha

-6.73

Beta

0.71

Leverage

Long

Standard Deviation

1.78

EWW Dividends

Dividend Date

2019-12-16

Latest Dividend

0.434

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.79

EWW Performance

YTD Return

6.62%

1 Year Return

6.48%

3 Year Return

12.59%

5 Year Return

-19.58%

10 Year Return

4.37%

EWW Related Articles

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