EWW ETF

EWW ETF
$73.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
3.21%
Holdings
45
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+11.96%
1 Year+32.11%
3 Year+9.57%
5 Year+13.05%
10 Year+7.23%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv16.62%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv11.08%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv8.28%
AMX:MXAMERICA MOVIL-B7.23%
CEMEXCPO:MXCemex Sab Cpo4.43%
Top 10 Concentration: 64.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
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 $1.79B in net assets. EWW expense ratio is 0.50%, holding 45 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 1996-03-12.

EWW performance shows a YTD return of 11.96%. The 1-year return is 32.11% and the 5-year return is 13.05%. EWW dividend yield stands at 3.21%, paid semi-annually.

EWW top holdings include Grupo Mexico Sab De Cv (16.6%), Grupo Financiero Banorte Sab De Cv (11.1%), Fomento Economico Mexicano Sab De Cv (8.3%), AMERICA MOVIL-B (7.2%), Cemex Sab Cpo (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
+2.10%
YTD
+11.96%
1 Year
+32.11%
3 Year
+9.57%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown16.62%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown11.08%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples8.28%
4AMX:MXAMERICA MOVIL-BUnknown7.23%
5CEMEXCPO:MXCemex Sab CpoUnknown4.43%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown4.38%
7PE_OLES:MXIndust PenolesUnknown4.32%
8PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.32%
9AC*:MXArca ContinentalUnknown2.67%
10FUNO11:MXFibra Uno Administracion Sa De CvUnknown2.28%