EWW — iShares MSCI Mexico ETF price, holdings and performance

iShares MSCI Mexico ETF

iShares MSCI Mexico ETF (AMEX: EWW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.34
-0.95-1.28%
EWWiShares MSCI Mexico ETF·AMEX
73.34-1.28%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y15.01%Total Holdings39Perf Week-2.71%
SponsorISharesETF TypeTags-Return% 3Y10.61%AUM$1.74BPerf Month-2.40%
Fund FamilyBond TypeTags-Return% 5Y11.45%NAV/shPerf Quarter-5.16%
Index-Average MaturityTags-Return% 10Y52W High81.65 -10.18%Perf Half Y1.61%
Index WeightingCommodity TypeTags-Return% SI52W Low64.18 14.27%Perf YTD5.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.77% 1.54%Perf Year10.24%
Dividend TTM2.46 (3.36%)ESG TypeTags-Flows% 3M-0.76%ATR (14)1.30Perf 3Y22.40%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.85%RSI (14)37.83Perf 5Y46.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y44.57%
Expense0.50%Growth/ValueSMA20-3.43%Flows% 3YRel Volume0.97Prev Close74.29
Inverse/LeveragedMarket CapSMA50-3.36%Flows% 5YAvg Volume1.15MPrice73.34
IPO DateMar 11, 1996Option/ShortYes / YesSMA200-3.04%52W Range %52%Volume1,115,429Change-1.28%
Holdings Breakdown
View Holdings as
Stocks
26.8%Basic Materials
24.2%Consumer Defensive
19.9%Financial Services
11.8%Industrials
8.8%Communication Services
6.4%Real Estate
1.2%Consumer Cyclical
0.4%Healthcare
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Aug-31-26
Aug-20-26
Aug-12-26
Jul-22-26
Jul-16-26
Jul-01-26
Jun-26-26
Jun-10-26
Fund

The iShares MSCI Mexico ETF is designed to mirror the investment performance of a comprehensive index consisting of shares from a diverse range of companies operating in Mexico.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.