iShares MSCI Mexico ETF (EWW)
AMEX: EWW
· Real-Time Price · USD
61.20
0.01 (0.02%)
At close: Aug 19, 2025, 3:59 PM
60.57
-1.04%
After-hours: Aug 19, 2025, 06:18 PM EDT
0.02% (1D)
Bid | 60.01 |
Market Cap | 1.78B |
AUM | 1.78B |
NAV | 61.39 |
EPS (ttm) | 4.83 |
PE Ratio (ttm) | 12.68 |
Shares Out | 29M |
Inception Date | Mar 12, 1996 |
Ask | 62 |
Volume | 1.13M |
Open | 60.76 |
Previous Close | 61.19 |
Day's Range | 60.69 - 61.36 |
52-Week Range | 46.41 - 62.51 |
Holdings | 41 |
Expense Ratio | 0.50% |
About EWW
The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.
Asset Class Equity
Ticker Symbol EWW
Inception Date Mar 12, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 25.61% |
Basic Materials | 21.38% |
Financial Services | 18.97% |
Industrials | 15.22% |
Communication Services | 9.46% |
Top 10 Holdings 61.28% of assets
Name | Symbol | Weight |
---|---|---|
Gpo Finance Banorte | GFNORTEO | 10.53% |
Grupo Mexico B | GMEXICOB | 9.58% |
America Movil B | AMXB | 7.80% |
Walmart De Mexico V | WALMEX* | 7.19% |
Fomento Economico Me... | FEMSAUBD | 6.83% |
Cemex Cpo | CEMEXCPO | 5.31% |
Grupo Aeroportuario ... | GAPB | 4.80% |
Grupo Aeroportuario ... | ASURB | 3.17% |
Indust Penoles | PE&OLES* | 3.12% |
Arca Continental | AC* | 2.95% |
Dividends Dividend Yield 4.45%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $1.0833 | Jun 20, 2025 |
Dec 17, 2024 | $1.5803 | Dec 20, 2024 |
Jun 11, 2024 | $0.4757 | Jun 17, 2024 |
Dec 20, 2023 | $1.0272 | Dec 27, 2023 |
Jun 7, 2023 | $0.4584 | Jun 13, 2023 |