NYSEArca - Delayed Quote USD

iShares MSCI Mexico ETF (EWW)

55.65 +0.62 (+1.13%)
At close: August 9 at 4:00 PM EDT
56.18 +0.53 (+0.95%)
After hours: August 9 at 6:12 PM EDT
Loading Chart for EWW
DELL
  • Previous Close 55.03
  • Open 55.31
  • Bid 54.06 x 1200
  • Ask 56.18 x 1000
  • Day's Range 55.02 - 55.83
  • 52 Week Range 50.84 - 71.12
  • Volume 1,445,506
  • Avg. Volume 2,819,172
  • Net Assets 1.57B
  • NAV 55.69
  • PE Ratio (TTM) 11.50
  • Yield 2.67%
  • YTD Daily Total Return -17.29%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.50%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

1.57B

Net Assets

1996-03-12

Inception Date

Performance Overview: EWW

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Trailing returns as of 8/9/2024. Category is Miscellaneous Region.

YTD Return

EWW
17.29%
Category
--
 

1-Year Return

EWW
9.59%
Category
--
 

3-Year Return

EWW
7.59%
Category
--
 

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Holdings: EWW

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Top 10 Holdings (61.24% of Total Assets)

SymbolCompany% Assets
FEMSAUBD
FEMSAUBD 10.45%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.68%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 8.43%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 7.86%
AMXB.MX
América Móvil, S.A.B. de C.V. 7.36%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 4.49%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.62%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.32%
AC.MX
Arca Continental, S.A.B. de C.V. 3.06%
GFINBURO.MX
Grupo Financiero Inbursa, S.A.B. de C.V. 2.98%

Sector Weightings

SectorEWW
Industrials   14.20%
Real Estate   8.08%
Healthcare   0.71%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: EWW

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