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ETF IssuersiSharesEWW
ETF screener
EWW
US4642868222
Passive ETFEquity

EWW ETF · iShares MSCI Mexico ETF

The EWW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Mexico IMI 25/50 Index. The EWW ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-9.84%
Last price
$74.76
1M perf.
-6.79%
1M flows
-€153M
AuM
€1.67B
TER
0.5%
Rating
ESG Consensus®
esg grade icon
EWW
$74.76

Performance & flows

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March 9, 2026 → June 9, 2026
0-6-4-2024681012%APRMAYJUNAPRMAYJUN
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EWW
$74.80
+1.29%
LatAm Blended Cap
-4.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.79%
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+1.28%
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+26.91%
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+30.54%
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+76.64%
icon
-4.77%
-0.40%
+7.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464286822
ISIN
US4642868222
AuM
€1.67B
icon
TER
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
$74.80
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
3/12/1996
Jurisdiction
United States
Distribution
Netherlands
United Kingdom
Sweden
Finland
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.28%
icon
+26.91%
icon
+30.54%
icon
+76.64%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Mexico
99.53%
Unavailable
0.43%
Sectors
Materials
24.35%
Consumer Staples
23.63%
Financials
17.65%
Industrials
14.02%
Real Estate
8.07%
Communication Services
1.70%
Unavailable
9.16%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of April 30, 2026
GRUPO MEXICO
GRUPO FINANCE BANORTE
MX01AM050019
FOMENTO ECONOMICO MEXICANO
WALMEX V
CEMEX
INDUSTRIAS PENOLES
GRUPO AEROPUERTO DEL PACIF
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ARCA CONTINENTAL
GRUPO AEROPORTUARIO DEL SUREST
FIBRA UNO ADMINISTRACION REIT
PROLOGIS PROPERTY MEXICO REIT
GRUPO BIMBO
GRUPO CARSO
GRUPO FINANCIERO INBURSA SR O
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EWW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.36% of holdings have positive scoring
38.06% of holdings have negative scoring
19.65%
23.97%
18.73%
11.14%
23.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EWW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about EWW

What does iShares MSCI Mexico ETF, EWW, invest in?

EWW is a Passive ETF. This ETF provides exposure to Mexican Equities.

Which benchmark or index does EWW replicate?

EWW tracks the MSCI Mexico IMI 25/50 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EWW?

EWW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EWW launched?

EWW was introduced to the market on March 12, 1996. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EWW?

iShares MSCI Mexico ETF, EWW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EWW?

EWW oversees €1.67B in assets as of June 9, 2026.

How has EWW performed lately?

Based on data from June 9, 2026, EWW returned -6.79% over the past month, 1.28% over the last three months and 7.96% year-to-date.

What are the latest inflows or outflows for EWW?

As of June 9, 2026, EWW recorded net flows of -€154M over the last month and -€98M year-to-date.

Does EWW distribute dividends?

EWW follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 3.22%.

What are the main country or region exposures of EWW?

As of April 30, 2026, EWW has significant geographic allocations in Mexico.

In which sector or theme does EWW invest in?

As of April 30, 2026, EWW focuses largely on Materials, Consumer Staples and Financials.

How many securities does EWW hold and how diversified is it?

As of April 30, 2026, EWW holds 41 positions in its portfolio, with 73.31% of assets concentrated in its top 15 holdings.

What are the main positions in EWW?

As of April 30, 2026, EWW top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.

What is the base currency of EWW?

The base currency of EWW is USD.

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