EWW ETF

$76.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.50%
Dividend Yield (Current)
2.98%
Holdings
44
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.22%
1 Year+66.87%
3 Year+15.71%
5 Year+18.30%
10 Year+7.96%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv13.47%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.58%
AMX:MXAMERICA MOVIL-B6.94%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv6.29%
WALMEX:MXWal-Mart De Mexico Sab De Cv5.77%
Top 10 Concentration: 62.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$1.33
Dec 16, 2025
12M Distributions
2 payments
Total: $2.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWW ETF Overview

EWW ETF (iShares MSCI Mexico ETF) is managed by iShares by BlackRock (US) with $2.28B in net assets. EWW expense ratio is 0.50%, holding 44 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 1996-03-12.

EWW performance shows a YTD return of 16.22%. The 1-year return is 66.87% and the 5-year return is 18.30%. EWW dividend yield stands at 2.98%, paid semi-annually.

EWW top holdings include Grupo Mexico Sab De Cv (13.5%), Grupo Financiero Banorte Sab De Cv (10.6%), AMERICA MOVIL-B (6.9%), Fomento Economico Mexicano Sab De Cv (6.3%), Wal-Mart De Mexico Sab De Cv (5.8%). View all EWW holdings, sector breakdown, or dividend history.

EWW can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.72%
YTD
+16.22%
1 Year
+66.87%
3 Year
+15.71%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown13.47%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.58%
3AMX:MXAMERICA MOVIL-BUnknown6.94%
4FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples6.29%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown5.77%
6PE.OLES:MXIndustrias Penoles Sab De CvMaterials5.11%
7CEMEXCPO:MXCemex Sab De CvUnknown4.58%
8GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.56%
9ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials2.88%
10AC:MXArca Continental Sab De CvUnknown2.73%