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iShares MSCI Mexico ETF

This ETF provides exposure to Mexican Equities

EWW performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$77.09
-$1.38 (-1.76%) today

Performance

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-150 M-100 M-50 M0 M
1 day price range
$77.03
$78.72
52 week price range
$56.48
$81.15
1W perf
-1.13%
YTD perf
+13.26%
YTD flows
+$128M
AuM
$2.25B
E/R
0.5%
TTM yield
3.07%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+8.23%+2.21%+13.26%+41.84%+43.51%+95.36%
Flows-$55M+$84M+$128M-$189M+$529M+$323M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProvideriShares
N° of holdings41
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWW on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

73%

Total weight of top 15 holdings out of 41

Top 15 Holdings

GRUPO MEXICO
12.84%
GRUPO FINANCE BANORTE
10.67%
MX01AM050019
8.46%
FOMENTO ECONOMICO MEXICANO
6.86%
WALMEX V
6.05%
CEMEX
4.41%
GRUPO AEROPUERTO DEL PACIF
4.06%
INDUSTRIAS PENOLES
3.69%
GRUPO AEROPORTUARIO DEL SUREST
2.78%
ARCA CONTINENTAL
2.75%
FIBRA UNO ADMINISTRACION REIT
2.2%
PROLOGIS PROPERTY MEXICO REIT
2.19%
GRUPO BIMBO
2.06%
GRUPO CARSO
2.02%
GRUPO AEROPORTUARIO
1.96%

Sectors

Consumer Staples
23.74%
Materials
23.49%
Financials
18.27%
Industrials
14.7%
Real Estate
7.82%
Other
11.98%

Countries

Mexico
99.78%
Other
0.22%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$77.09
Previous close
$78.47
Consolidated volume
04/24/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+31.05%+20.73%+22.84%+21.71%
Max drawdown
-13.65%-13.65%-31.18%-31.18%
Max drawdown duration
61d61d522d522d
Time to recover
N/AN/A257d257d

Replication quality

Data as of March 31, 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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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 April 24, 2026, EWW manages $2.25 B, reflecting the total assets held in the fund.

How has EWW performed recently?

As of April 24, 2026, EWW delivered a return of 8.23% over the past month (1M performance), 2.21% over the past three months (3M), and 13.26% year-to-date (YTD).

What are the recent fund flows for EWW?

As of April 24, 2026, EWW has seen net flows of -$55M in the past month (1M flow) and +$128M year-to-date (YTD).

Does EWW pay dividends?

As of April 24, 2026, EWW has a trailing 12-month distribution yield of 3.07%.

How many holdings are in EWW

As of March 31, 2026, EWW holds 41 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 March 31, 2026, EWW holds 41 securities, with 73% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWW?

As of March 31, 2026, EWW holds a portfolio of 41 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 March 31, 2026, EWW has its largest geographic exposures in Mexico.

What sectors or themes does EWW focus on?

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

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