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EWW
Passive ETF
NYSE

iShares MSCI Mexico ETF

This ETF provides exposure to Mexican Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
LatAm Blended Cap
-0.04%
Last Price
$72.17
% Change
-3.37%
1W flows
-$157M
1m flows
+$77M
AuM
$2.28B
E/R
0.5%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$72.17
Previous close
$74.69
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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EWW performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Flows

0 M50 M100 M150 M200 M250 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-7.54%+7.33%+7.83%+54.12%+48.20%+99.90%
Flows+$77M+$234M+$255M+$136M+$596M+$403M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.09%+22.76%+22.45%+21.39%
Max drawdown
-9.11%-11.25%-31.18%-31.18%
Max drawdown duration
17d13d522d522d
Time to recover
N/A9d257d257d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Mexico
99.61%
Other
0.39%

Sectors

Materials
26.67%
Consumer Staples
22.26%
Financials
18.36%
Industrials
15.08%
Real Estate
7.17%
Other
10.46%

Diversification

Total weight of top 15 holdings out of 40

74%

Top 15 Holdings

GRUPO MEXICO
13.61%
GRUPO FINANCE BANORTE
10.76%
MX01AM050019
6.82%
FOMENTO ECONOMICO MEXICANO
6.13%
INDUSTRIAS PENOLES
5.77%
WALMEX V
5.76%
CEMEX
4.79%
GRUPO AEROPUERTO DEL PACIF
4.54%
GRUPO AEROPORTUARIO DEL SUREST
2.78%
ARCA CONTINENTAL
2.63%
PROLOGIS PROPERTY MEXICO REIT
2.26%
FIBRA UNO ADMINISTRACION REIT
2.16%
GRUPO BIMBO
2.04%
GRUPO FINANCIERO INBURSA SR O
2.01%
GRUPO AEROPORTUARIO
1.94%

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 strategyPassive
ProvideriShares
N° of holdings40
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 12, 1996
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about EWW

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 March 11, 2026, EWW manages $2.28 B, reflecting the total assets held in the fund.

How has EWW performed recently?

As of March 11, 2026, EWW delivered a return of -7.54% over the past month (1M performance), 7.33% over the past three months (3M), and 7.83% year-to-date (YTD).

What are the recent fund flows for EWW?

As of March 11, 2026, EWW has seen net flows of +$77M in the past month (1M flow) and +$255M year-to-date (YTD).

Does EWW pay dividends?

As of March 11, 2026, EWW has a trailing 12-month distribution yield of 3.23%.

How many holdings are in EWW

As of January 31, 2026, EWW holds 40 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 January 31, 2026, EWW holds 40 securities, with 74% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWW?

As of January 31, 2026, EWW holds a portfolio of 40 underlyings, with its largest positions including GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019. 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 January 31, 2026, EWW has its largest geographic exposures in Mexico.

What sectors or themes does EWW focus on?

As of January 31, 2026, EWW is primarily exposed to Materials, Consumer Staples and Financials.

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