iShares MSCI Mexico ETF (BMV:EWW)
Mexico
· Delayed Price · Currency is MXN 1,147.50
+12.50 (1.10%)
At close: May 14, 2025, 2:00 PM CST
2.15% (1Y)
| Assets | 1.83B |
| Expense Ratio | 0.50% |
| PE Ratio | 13.53 |
| Dividend (ttm) | 40.63 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.15% |
| Volume | 461 |
| Open | 1,147.50 |
| Previous Close | 1,135.00 |
| Day's Range | 1,147.50 - 1,147.50 |
| 52-Week Low | 968.00 |
| 52-Week High | 1,159.00 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Mar 12, 1996 |
About EWW
iShares MSCI Mexico ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Mexico. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Mexico IMI 25/50 Index, by using representative sampling technique. iShares MSCI Mexico ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWW
Provider iShares
Index Tracked MSCI Mexico IMI 25-50
Performance
EWW had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
61.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 11.14% |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 8.66% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 8.23% |
| GRUPO MEXICO B | GMEXICOB.MX | 8.06% |
| AMERICA MOVIL B | AMXB.MX | 7.52% |
| GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 4.38% |
| CEMEX CPO | CEMEXCPO.MX | 4.14% |
| GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 3.45% |
| Arca Continental, S.A.B. de C.V. | AC | 3.15% |
| GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 31.87425 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 8.75082 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 17.50972 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 7.99281 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 20.74152 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 14.74885 MXN | Jun 15, 2022 |