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This page is a guide to EWW, the iShares MSCI Mexico Capped ETF offered by iShares.
Last Price
$53.03
+0.15%
How is EWW Categorized as an ETF?
How Does EWW Compare to Its Category Competitors?
The percentile shown for each metric indicates how EWW compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$1,549.86
92nd Percentile
Dividend Yield
2.15%
37th Percentile
Returns
YTD Return
8.27%
68th Percentile
5 Year Return
-1.30%
88th Percentile
Portfolio
Number of Holdings
64
47th Percentile
% Assets in Top 10
60.25%
15th Percentile
Expenses
Expense Ratio
0.48%
92nd Percentile
Fund Turnover
13.00%
72nd Percentile
EWW vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for EWW as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare EWW to its broader asset class peer group, visit the Stock page. To compare EWW to its narrower sub-category peer group, visit the Latin America Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for EWW and all ETFs in the Emerging and Frontier Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$841.95 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.64% |
41.06% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
220 |
219 |
2 |
41.43% |
EWW Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
96.05% |
| Other Weighting |
3.33% |
| US Stock Weighting |
0.40% |
| Cash Weighting |
0.22% |
| Top Holdings
| Weight |
| America Movil SAB de CV Class L |
13.00% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) |
9.13% |
| Grupo Financiero Banorte SAB de CV Class O |
7.08% |
| Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
6.76% |
| Wal - Mart de Mexico SAB de CV Class V |
6.23% |
| Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- |
4.65% |
| Grupo Mexico SAB de CV |
4.40% |
| Alfa SAB de CV |
3.17% |
| Fibra Uno Administracion SA de CV Series 11 |
3.11% |
| Grupo Bimbo SAB de CV Shs A |
2.73% |
Other EWW Metrics
Management
- Issuer
- iShares
- Inception Date
- 03/12/1996
- Management Style
- Passive
- Benchmark
- MSCI Mexico IMI 25-50 NR USD
Dividend Data
- Dividend Frequency
- Semi-Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- N/A
-
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Pricing Data
- Day Range
- $52.99 / $53.58
- Bid/Ask
- $52.97 / $53.08
- 52 Week Low/High
- $43.17 / $60.92
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-
Other Information
- Leveraged Fund
- No
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