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iShares MSCI Mexico ETF
EWW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.52% | +0.62% | +11.99% | +31.66% | +32.30% | +84.68% |
| Flows | +$22M | -$288M | -$160M | -$286M | -$101M | +$149M |
Characteristics
The iShares MSCI Mexico ETF is built to track the MSCI Mexico IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Latest news about EWW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.54% | +21.82% | +23.13% | +21.83% |
Max drawdown | -7.35% | -13.65% | -31.18% | -31.18% |
Max drawdown duration | 75d | 155d | 522d | 522d |
Time to recover | N/A | N/A | 257d | 257d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWW?
EWW is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWW track?
EWW tracks the MSCI Mexico IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EWW invest in?
This ETF provides exposure to Mexican Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of EWW?
The total expense ratio (TER) of EWW is 0.5%, representing the annual fee charged by the fund manager.
When was EWW launched?
EWW was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWW?
EWW is issued by iShares.
What is the AUM of EWW?
As of July 27, 2026, EWW manages $1.91 B, reflecting the total assets held in the fund.
How has EWW performed recently?
As of July 27, 2026, EWW delivered a return of 0.52% over the past month (1M performance), 0.62% over the past three months (3M), and 11.99% year-to-date (YTD).
What are the recent fund flows for EWW?
As of July 27, 2026, EWW has seen net flows of +$22M in the past month (1M flow) and -$160M year-to-date (YTD).
Does EWW pay dividends?
As of July 27, 2026, EWW has a trailing 12-month distribution yield of 3.22%.
How many holdings are in EWW
As of June 30, 2026, EWW holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWW?
As of June 30, 2026, EWW holds 39 securities, with 74.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWW?
As of June 30, 2026, EWW holds a portfolio of 39 underlyings, with its largest positions including Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWW invest in?
As of June 30, 2026, EWW has its largest geographic exposures in Mexico.
What sectors or themes does EWW focus on?
As of June 30, 2026, EWW is primarily exposed to Finance, Consumer Non-Cyclicals and Non-Energy Materials.
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