EWW

iShares MSCI Mexico ETF

Up$44.24
+$0.07
(+0.16%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

EWW Trading Data

Open

$44.39

Low Price

$44.2

High Price

$44.49

Previous Last Price

$44.17

Bid Size

$42.69 X 100

Ask Size

$45.51 X 100

EWW Portfolio Data

AUM

$770,350,000

Shares

17,500

PE Ratio

13.84

Price / Book Ratio

1.72

Expense Ratio

0.47

Net Asset Value

$44.02

Volume

Volume

1,856,600

Avg. Volume (YDT)

3,622,112

Dollar Volume

$93,429,191

Weekly Avg. Volume

2,819,740

Monthly Avg. Volume

2,799,230

Quarterly Avg. Volume

3,219,135

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)
15.49%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.44%
WALMART DE MEXICO V (WALMEX*)
8.67%
GPO FINANCE BANORTE (GFNORTEO)
8.36%
GRUPO MEXICO B (GMEXICOB)
4.69%
CEMEX CPO (CEMEXCPO)
3.96%
GRUPO TELEVISA (TLEVISACPO)
3.34%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.26%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.42%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.17%

Total EWW Holdings

Total Holdings: 60

AMERICA MOVIL L (AMXL)
15.49%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
10.44%
WALMART DE MEXICO V (WALMEX*)
8.67%
GPO FINANCE BANORTE (GFNORTEO)
8.36%
GRUPO MEXICO B (GMEXICOB)
4.69%
CEMEX CPO (CEMEXCPO)
3.96%
GRUPO TELEVISA (TLEVISACPO)
3.34%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
3.26%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
2.42%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
2.17%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
2.13%
GRUPO BIMBO A (BIMBOA)
2.02%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
2%
ALFA A (ALFAA)
1.83%
ARCA CONTINENTAL (AC*)
1.69%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
1.59%
GRUMA (GRUMAB)
1.49%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
1.44%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
1.44%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
1.4%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
1.21%
INDUST PENOLES (PE&OLES*)
1.2%
GRUPO CARSO SERIES A1 (GCARSOA1)
0.99%
ALSEA DE CV (ALSEA*)
0.96%
TERRAFINA DE CV REIT SA (TERRA13)
0.96%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.89%
REGIONAL SAB DE CV (RA)
0.83%
MACQUARIE MEXICO REAL ESTATE MANAG (FIBRAMQ12)
0.83%
BANCO DEL BAJIO INSTITUCION DE BAN (BBAJIOO)
0.82%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC.1)
0.77%
CORPORACION INMOBILIARIA VESTA (VESTA*)
0.72%
GENTERA SAB DE CV (GENTERA*)
0.71%
TELESITES B-1 (SITESB.1)
0.7%
GENOMMA LAB INTERNATIONAL (LABB)
0.64%
INDUSTRIAS BACHOCO B (BACHOCOB)
0.64%
GRUPO CEMENTOS (GCC*)
0.63%
BOLSA MEXICANA DE VALORES (BOLSAA)
0.63%
QUALITAS CONTROLADORA (Q*)
0.62%
PROLOGIS PROPERTY MEXICO REIT SA (FIBRAPL14)
0.62%
CONTROLADORA VUELA COMPANIA DE AVI (VOLARA)
0.54%
LA COMER UBC (LACOMERUBC)
0.53%
GRUPO HERDEZ (HERDEZ*)
0.41%
GRUPO COMERCIAL CHEDRAUI (CHDRAUIB)
0.41%
FIBRA HOTEL REIT SA (FIHO12)
0.4%
FIBRA DANHOS REIT SA (DANHOS13)
0.35%
CONCENTRADORA HIPOTECARIA MORTGAGE (FHIPO14)
0.32%
HOTELES CITY EXPRESS (HCITY*)
0.31%
CREDITO REAL SOFOM ENR (CREAL*)
0.26%
GRUPO AEROMEXICO (AEROMEX*)
0.23%
UNIFIN FINANCIERA (UNIFINA)
0.21%
GRUPO GICSA (GICSAB)
0.19%
CONSORCIO ARA (ARA*)
0.17%
GRUPO ROTOPLAS SA (AGUA*)
0.16%
MXN CASH
0.13%
TV AZTECA (AZTECACPO)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.06%
USD CASH
0.02%
CASH COLLATERAL MXN SALFT
0.01%
iShares MSCI Mexico Index Fund ETF (EWW)
0%
MEXICAN BOLSA INDEX FUTURE DEC 19
0%

EWW Technicals

Alpha

-9.84

Beta

0.73

Leverage

Long

Standard Deviation

3.08

EWW Dividends

Dividend Date

2019-06-17

Latest Dividend

0.882

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

2.85

EWW Performance

YTD Return

7.43%

1 Year Return

-9.84%

3 Year Return

-14.84%

5 Year Return

-33.26%

10 Year Return

1.47%

EWW Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.