EWW ETF

EWW ETF
$72.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
3.47%
Holdings
44
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.55%
1 Year+7.95%
3 Year+11.53%
5 Year+12.04%
10 Year+7.04%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv16.33%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv11.01%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv8.67%
AMX:MXAMERICA MOVIL-B7.16%
WALMEX:MXWal-Mart De Mexico Sab De Cv4.44%
Top 10 Concentration: 64.74%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWW ETF Overview

EWW ETF (iShares MSCI Mexico ETF) is managed by iShares by BlackRock (US) with $1.44B in net assets. EWW expense ratio is 0.50%, holding 44 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 1996-03-12.

EWW performance shows a YTD return of 3.55%. The 1-year return is 7.95% and the 5-year return is 12.04%. EWW dividend yield stands at 3.47%, paid semi-annually.

EWW top holdings include Grupo Mexico Sab De Cv (16.3%), Grupo Financiero Banorte Sab De Cv (11.0%), Fomento Economico Mexicano Sab De Cv (8.7%), AMERICA MOVIL-B (7.2%), Wal-Mart De Mexico Sab De Cv (4.4%). Go to all EWW holdings, EWW sectors, or EWW dividends.

EWW can be compared against other funds. Use EWW overlap to find shared positions, or EWW vs another fund for a side-by-side view. EWW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.48%
YTD
+3.55%
1 Year
+7.95%
3 Year
+11.53%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown16.33%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown11.01%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples8.67%
4AMX:MXAMERICA MOVIL-BUnknown7.16%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown4.44%
6PE_OLES:MXIndust PenolesUnknown4.30%
7CEMEXCPO:MXCemex S.A.B. De C.V.Unknown4.27%
8PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.48%
9AC*:MXArca ContinentalUnknown2.72%
10FUNO11:MXTrust Fibra UnoUnknown2.36%