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HEWW - iShares Currency Hedged MSCI Mexico ETF

Stock Price: $17.28 USD 0.07 (0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $17.29 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $691,600
NAV $17.29
Expense Ratio 0.54%
PE Ratio 15.93
Beta (5Y) 0.51
Dividend (ttm) $0.19
Dividend Yield 1.07%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $17.28
Previous Close $17.22
Change ($) 0.07
Change (%) 0.41%
Day's Open -
Day's Range 16.83 - 17.29
Day's Volume 3
52-Week Range 12.63 - 17.46

Fund Description

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Mexican Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset Class
North America
Inception Date
Jul 1, 2015
Ticker Symbol
Index Tracked
MSCI Mexico IMI 25/50 100% Hedged to USD Index

Top 10 Holdings

64.21% of assets
America Movil SAB de CV Class LAMXL.MX14.85%
Wal - Mart de Mexico SAB de CVWALMEX.MX10.22%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FEMSAUBD.MX9.57%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX9.35%
Grupo Mexico SAB de CVGMEXICOB.MX4.40%
Grupo Televisa SABTLEVISACPO.MX3.16%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.77%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX2.60%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.55%
View All Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.133Dec 31, 2020
Jul 2, 2020$0.052Jul 9, 2020
Dec 24, 2019$0.221Dec 31, 2019
Jul 2, 2019$0.377Jul 9, 2019
Dec 28, 2018$0.077Jan 4, 2019
Jul 3, 2018$0.332Jul 10, 2018
Full Dividend History


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Other tickers mentioned: BDRY, CNY, PILL
1 year ago - InvestorPlace