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
76.95
-0.57-0.74%
OverviewShort InterestFilings
EWWiShares MSCI Mexico ETF·AMEX
76.95-0.74%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y30.05%Total Holdings39Perf Week0.92%
SponsorISharesETF TypeTags-Return% 3Y12.09%AUM$1.90BPerf Month4.42%
Fund FamilyBond TypeTags-Return% 5Y13.28%NAV/shPerf Quarter-2.54%
Index-Average MaturityTags-Return% 10Y52W High81.05 -5.06%Perf Half Y0.90%
Index WeightingCommodity TypeTags-Return% SI52W Low60.00 28.26%Perf YTD11.81%
Active/PassiveQuant TypeTags-Flows% 1M2.52%Volatility1.47% 1.67%Perf Year27.58%
Dividend TTM2.46 (3.20%)ESG TypeTags-Flows% 3M0.76%ATR (14)1.42Perf 3Y25.11%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.87%RSI (14)57.56Perf 5Y58.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y56.54%
Expense0.50%Growth/ValueSMA201.96%Flows% 3YRel Volume0.66Prev Close77.52
Inverse/LeveragedMarket CapSMA501.78%Flows% 5YAvg Volume1.25MPrice76.95
IPO DateMar 12, 1996Option/ShortYes / YesSMA2004.27%52W Range %81%Volume830,147Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
24.5%Basic Materials
24.5%Consumer Defensive
20.1%Financial Services
12.7%Industrials
10.0%Communication Services
6.6%Real Estate
1.2%Consumer Cyclical
0.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
Jul-16-26
Jul-16-2601:43PM
'Apollo Bets on Mexico With $20 Billion Target for Private Credit' - Bloomberg NewsBenzinga
Jul-01-26
Jul-01-2611:41AM
'U.S. Decides Against Renewing USMCA, Shifting To Rolling Talks; The U.S. Decided Against Renewing Its Trade Deal With Canada And Mexico, U.S. Trade Representative Jamieson Greer Said, Choosing Instead To Conduct Annual Reviews Of The Pact' - Bloomberg NewsBenzinga
09:20AM
3 ETFs Offering Exposure to Latin America's Stock Market Rallymarketbeat.com
Jun-26-26
Jun-26-2612:10PM
Grupo Mexico: An Intriguing Asset Play If You're Bullish On CopperSeekingAlpha
Jun-10-26
Jun-10-2611:58AM
President Trump, On Canada And Mexico Trade, Says I'm Not Looking To Renew ItBenzinga
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.

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