iShares Inc iShares MSCI Mexico ETFiShares Inc iShares MSCI Mexico ETFiShares Inc iShares MSCI Mexico ETF

iShares Inc iShares MSCI Mexico ETF

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Key stats


Assets under management (AUM)
‪1.29 B‬USD
Fund flows (1Y)
‪3.50 M‬USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.2%
Shares outstanding
‪26.00 M‬
Expense ratio
0.50%

About iShares Inc iShares MSCI Mexico ETF


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI Mexico IMI 25-50
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Non-Energy Minerals
Retail Trade
UNIT
Stocks82.75%
Finance26.13%
Transportation12.54%
Non-Energy Minerals11.51%
Retail Trade10.58%
Consumer Non-Durables9.39%
Communications7.60%
Process Industries2.52%
Consumer Services0.86%
Health Technology0.85%
Producer Manufacturing0.51%
Utilities0.25%
Bonds, Cash & Other17.25%
UNIT16.94%
Cash0.31%
Stock breakdown by region
100%
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