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iShares MSCI Mexico ETF (EWW)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Mexico ETF (EWW) is an exchange-traded fund in the Focused Region category. It has $1.84B in assets, an expense ratio of 0.50% and a 3.28% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
Assets under management$1.84B
Expense ratio0.50%
CategoryFocused Region
Dividend yield3.28%
NAV$76.52
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Mexico ETF reports, by weight.

HoldingNameWeight
GMEXICOB.MX Grupo Mexico SAB de CV Class B 13.87%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 10.50%
FEMSAUBD.MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 8.89%
AMXB.MX America Movil SAB de CV Ordinary Shares - Class B 8.58%
CEMEXCPO.MX Cemex SAB de CV 4.49%
WALMEX.MX Wal - Mart de Mexico SAB de CV 4.23%
GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 4.15%
PE&OLES.MX Industrias Penoles SAB de CV 3.61%
AC.MX Arca Continental SAB de CV Class B Ordinary Shares 2.84%
ASURB.MX Grupo Aeroportuario del Sureste SAB de CV Class B 2.51%

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