iShares MSCI Mexico ETF
EWWNYSEARCABlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.57B
- Expense ratio
- 0.50%
- Dividend yield
- 3.34%
- Holdings
- 44
- 52-week range
- $64.77$81.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.10M
EWW ETF: iShares MSCI Mexico ETF - Price, Holdings & Analysis
iShares MSCI Mexico ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.28 - $74.17 |
|---|---|
| 52-Week High | $81.65 |
| 52-Week Low | $64.77 |
| Open | $72.63 |
| Volume (last close) | 1.44M |
| Average Volume (3M) | 1.10M |
| 1 Day Change | +1.62% |
|---|---|
| 1 Month Change | +1.36% |
| 6 Month Change | −6.49% |
| YTD Change | +6.06% |
| 1 Year Change | +10.19% |
| 5 Year Change | +47.52% |
| 10 Year Change | +47.82% |
| Annual Dividend | $2.46 |
|---|---|
| Dividend Yield | 3.34% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −7.46% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $1.57B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 44 |
| Inception Date | Mar 11, 1996 |
| 50-Day MA | $74.66 |
|---|---|
| 200-Day MA | $75.91 |
| RSI | 47.51 |
| Stochastic %K | 82.11 |
| Stochastic %D | 87.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EWW at a Glance
iShares MSCI Mexico ETF (EWW) is an equity ETF from BlackRock, launched in March 1996. It manages $1.57B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Grupo México, S.A.B. de C.V. (BMV:GMEXICO.B, 16.33%), Grupo México S.A.B. de C.V (BMV:GMEXICOB, 15.54%) and Grupo Financiero Banorte S.A.B. de C.V (BMV:GFNORTEO, 11.56%). The top 10 holdings make up 88.5% of the fund. By sector it leans toward Consumer Staples (27.4%), Materials (19.9%) and Financials (18.8%). 100.0% of assets are in Mexico.
It pays distributions yielding 3.34% at the Oct 15, 2026 close, $2.46 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 10.2% over one year, up 47.5% over five years and up 47.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Mexico ETF
What is the current price of EWW?
The latest EWW price is $73.88 (Oct 15, 2026 close). The 52-week range is $64.77–$81.65. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for EWW?
EWW's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EWW pay dividends?
Yes, EWW pays a 3.34% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EWW?
As of Oct 4, 2026, EWW's largest holdings are Grupo México, S.A.B. de C.V. (16.3%), Grupo México S.A.B. de C.V (15.5%), Grupo Financiero Banorte S.A.B. de C.V (11.6%) (combined weight: 43.4%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does EWW compare to similar ETFs?
Compare EWW (0.50% expense ratio, $1.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.