Key stats
About ISHARES INC MSCI MEXICO ETF
Expense ratio
0.50%
Home page
Inception date
Mar 12, 1996
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
Retail Trade
Transportation
UNIT
Stocks80.18%
Finance28.19%
Retail Trade11.29%
Transportation10.32%
Communications9.16%
Consumer Non-Durables8.72%
Non-Energy Minerals8.03%
Consumer Services1.29%
Process Industries1.27%
Producer Manufacturing1.09%
Health Technology0.51%
Utilities0.31%
Bonds, Cash & Other19.82%
UNIT19.46%
Cash0.36%
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