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EWW - ETF Fact Sheet

iShares MSCI Mexico ETF - USD

Fund Identification

Ticker

EWW

ISIN

US4642868222

Main Metrics

Price

$76.16

Expense Ratio

0.5%

AuM

$1,789.79M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.

EWW's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.84%
1m flows
-$151M
* Net total returns
All data as of 2 September 2026

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EWW's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI Mexico IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWW's exposure

Countries

Mexico
99.96%

Sectors

Finance
26.55%
Non-Energy Materi.
25.72%
Consumer Non-Cycl.
24.68%
Industrials
11.84%
Telecommunication.
9.98%

Top 5 holdings

Grupo México S.A.B. de C.V.
14.71%
Grupo Financiero Banorte SAB de CV
11.25%
Fomento Economico Mexicano SAB de CV
8.64%
America Movil SAB de CV
8.23%
CEMEX SAB de CV
4.37%
Total holdings
40
Total weight of top 5
47.20%

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