Key stats
About iShares Inc iShares MSCI Mexico ETF
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Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWW is passively-managed to provides vanilla exposure to the Mexican stock market. The fund holds a concentrated portfolio of all-market-capitalization Mexican companies. The index is weighted by market cap, and aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While the fund retains concentrated exposure, this capping process tilts the fund slightly smaller and leads to minor sector tilts. The index rebalancing occurs on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Non-Energy Minerals
Retail Trade
UNIT
Stocks82.36%
Finance26.82%
Transportation12.07%
Non-Energy Minerals11.44%
Retail Trade11.22%
Consumer Non-Durables8.84%
Communications8.37%
Process Industries1.82%
Consumer Services0.80%
Health Technology0.54%
Producer Manufacturing0.45%
Bonds, Cash & Other17.64%
UNIT16.85%
Cash0.44%
Miscellaneous0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWW invests in stocks. The fund's major sectors are Finance, with 26.82% stocks, and Transportation, with 12.07% of the basket. The assets are mostly located in the North America region.
EWW top holdings are Grupo Financiero Banorte SAB de CV Class O and Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD, occupying 11.23% and 8.83% of the portfolio correspondingly.
EWW last dividends amounted to 1.58 USD. Six months before that, the issuer paid 0.48 USD in dividends, which shows a 69.90% increase.
EWW assets under management is 1.95 B USD. It's fallen 2.43% over the last month.
EWW fund flows account for 14.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EWW pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Dec 20, 2024) amounted to 1.58 USD. The dividends are paid semi-annually.
EWW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 1996, and its management style is Passive.
EWW expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EWW follows the MSCI Mexico IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWW invests in stocks.
EWW price has risen by 4.50% over the last month, and its yearly performance shows a −5.45% decrease. See more dynamics on EWW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.12% increase in three-month performance and has decreased by −4.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.12% increase in three-month performance and has decreased by −4.00% in a year.
EWW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.