iShares MSCI Mexico ETF (EWW)
- Expense ratio0.47%
- Net assets$1.51B
- Dividend yield3.32%
- 1-year return+17.95%
- Holdings29
EWW ETF price chart
EWW quote & trading statistics
EWW performance
Annual returns & drawdowns →- YTD+10.29%
- 1 year+17.95%
- 3 years+15.97%/yr
- 5 years+12.90%/yr
- 10 years+6.29%/yr
- 1Y volatility
- 16.89%
- 3Y volatility
- 20.97%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | 16.00% |
| 2 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 10.89% |
| 3 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 9.05% |
| 4 | AMXB | AMERICA MOVIL SAB DE CV | 8.13% |
| 5 | CEMEXCPO | CEMEX S.A.B. de C.V. | 4.14% |
| 6 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 3.74% |
| 7 | FUNO11 | Fibra UNO | 2.42% |
| 8 | GCARSOA1 | Grupo Carso S.A.B. de C.V | 2.32% |
| 9 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | 2.29% |
| 10 | FIBRAPL14 | FIBRA Prologis | 2.20% |
The top 10 holdings make up 61.2% of the fund (29 holdings in total). As of October 25, 2026.
About iShares MSCI Mexico ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
EWW ETF FAQ
What is the EWW expense ratio?
iShares MSCI Mexico ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in EWW?
iShares MSCI Mexico ETF has about $1.51B in net assets.
What are the top holdings of EWW?
The largest positions in EWW are Grupo México S.A.B. de C.V (16.00%), Grupo Financiero Banorte S.A.B. de C.V (10.89%), Fomento Económico Mexicano S.A.B. de C.V (9.05%). The fund holds 29 securities in total.
How has EWW performed?
EWW returned +17.95% over the past year and +12.90% a year over the past five years, including reinvested distributions.
Does EWW pay dividends?
EWW has a dividend yield of 3.32% and pays distributions semiannual.
When was EWW launched?
iShares MSCI Mexico ETF began trading on March 12, 1996.