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
77.06
+0.51+0.67%
EWWiShares MSCI Mexico ETF·AMEX
77.06+0.67%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y34.56%Total Holdings39Perf Week0.36%
SponsorISharesETF TypeTags-Return% 3Y9.63%AUM$1.98BPerf Month0.82%
Fund FamilyBond TypeTags-Return% 5Y12.95%NAV/shPerf Quarter1.86%
Index-Average MaturityTags-Return% 10Y52W High81.65 -5.62%Perf Half Y2.16%
Index WeightingCommodity TypeTags-Return% SI52W Low58.91 30.81%Perf YTD11.15%
Active/PassiveQuant TypeTags-Flows% 1M3.71%Volatility1.74% 1.73%Perf Year29.30%
Dividend TTM2.46 (3.20%)ESG TypeTags-Flows% 3M1.59%ATR (14)1.43Perf 3Y17.90%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.74%RSI (14)55.48Perf 5Y57.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y53.54%
Expense0.50%Growth/ValueSMA201.83%Flows% 3YRel Volume1.18Prev Close76.55
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume1.21MPrice77.06
IPO DateMar 12, 1996Option/ShortYes / YesSMA2003.87%52W Range %80%Volume1,428,107Change0.67%
Holdings Breakdown
View Holdings as
Stocks
24.7%Basic Materials
24.4%Consumer Defensive
19.7%Financial Services
12.5%Industrials
10.1%Communication Services
6.5%Real Estate
1.1%Consumer Cyclical
0.5%Healthcare
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.