iShares MSCI Mexico ETF (EWW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.44B USD |
| Net asset value per share | 73.16 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 39 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 43 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GRUPO MEXICO B | 16.67% |
| 2 | GPO FINANCE BANORTE | 11.00% |
| 3 | FOMENTO ECONOMICO MEXICANO | 8.73% |
| 4 | AMERICA MOVIL B | 7.21% |
| 5 | WALMART DE MEXICO V | 4.31% |
| 6 | CEMEX CPO | 4.14% |
| 7 | INDUST PENOLES | 4.03% |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO | 3.34% |
| 9 | ARCA CONTINENTAL | 2.74% |
| 10 | FIBRA UNO ADMINISTRACION REIT | 2.40% |
| 11 | COCA-COLA FEMSA CLASS UBL UNITS | 2.33% |
| 12 | PROLOGIS PROPERTY MEXICO REIT | 2.17% |
| 13 | GRUPO CARSO SERIES A1 | 2.14% |
| 14 | GRUPO BIMBO A | 1.96% |
| 15 | GRUPO AEROPORTUARIO DEL SURESTE B | 1.96% |
| 16 | ALFA A | 1.91% |
| 17 | GRUPO FINANCIERO INBURSA SRIES O | 1.86% |
| 18 | KIMBERLY-CLARK DE MEXICO CLASS A | 1.64% |
| 19 | CORPORACION INMOBILIARIA VESTA | 1.59% |
| 20 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.55% |
| 21 | PROMOTORA Y OPERADORA DE INFRAESTR | 1.46% |
| 22 | FIBRA MTY SAPI REIT | 1.37% |
| 23 | GENTERA SAB DE CV | 1.23% |
| 24 | BANCO DEL BAJIO INSTITUCION DE BAN | 1.20% |
| 25 | REGIONAL SAB DE CV | 1.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Materials | 28.03% |
| Consumer Staples | 24.85% |
| Financials | 17.55% |
| Industrials | 11.25% |
| Communication | 8.59% |
| Real Estate | 7.89% |
| Consumer Discretionary | 0.85% |
| Cash and/or Derivatives | 0.58% |
| Health Care | 0.41% |
Market data, supplied Oct 15, 2026.
Country weights
| Mexico | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.