EWW ETF

$76.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
3.28%
Holdings
45
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.49%
1 Year+26.64%
3 Year+9.88%
5 Year+12.72%
10 Year+6.79%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv12.89%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.26%
AMX:MXAMERICA MOVIL-B8.69%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.22%
WALMEX:MXWal-Mart De Mexico Sab De Cv5.77%
Top 10 Concentration: 62.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $2.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWW ETF Overview

EWW ETF (iShares MSCI Mexico ETF) is managed by iShares by BlackRock (US) with $1.85B in net assets. EWW expense ratio is 0.50%, holding 45 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 1996-03-12.

EWW performance shows a YTD return of 11.49%. The 1-year return is 26.64% and the 5-year return is 12.72%. EWW dividend yield stands at 3.28%, paid semi-annually.

EWW top holdings include Grupo Mexico Sab De Cv (12.9%), Grupo Financiero Banorte Sab De Cv (10.3%), AMERICA MOVIL-B (8.7%), Fomento Economico Mexicano Sab De Cv (7.2%), Wal-Mart De Mexico Sab De Cv (5.8%). View all EWW holdings, sector breakdown, or dividend history.

EWW can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+11.49%
1 Year
+26.64%
3 Year
+9.88%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown12.89%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.26%
3AMX:MXAMERICA MOVIL-BUnknown8.69%
4FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples7.22%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown5.77%
6CEMEXCPO:MXCemex Sab De CvUnknown4.64%
7PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.11%
8GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.06%
9AC:MXArca Continental Sab De CvUnknown2.81%
10ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials2.47%