EWW

$75.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
3.89%
Holdings
46
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+0.08%
1 Year+0.55%
3 Year+0.46%
5 Year+1.13%
10 Year+1.10%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv11.33%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.01%
AMX:MXAMERICA MOVIL-B8.44%
WALMEX:MXWal-Mart De Mexico Sab De Cv6.97%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv6.48%
Top 10 Concentration: 62.06%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.89%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.84%
YTD
+55.27%
1 Year
+55.27%
3 Year
+45.58%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown11.33%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.01%
3AMX:MXAMERICA MOVIL-BUnknown8.44%
4WALMEX:MXWal-Mart De Mexico Sab De CvUnknown6.97%
5FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples6.48%
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.65%
7CEMEXCPO:MXCemex Sab De CvUnknown4.55%
8PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.15%
9ASR:MXGrupo Aeroportuario Del Sureste Sab De Cv AdrIndustrials2.78%
10AC:MXArca Continental Sab De CvUnknown2.70%