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)
‪2.04 B‬USD
Fund flows (1Y)
‪637.28 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
1.5%

About iShares Inc iShares MSCI Mexico ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Mexico IMI 25-50
Management style
Passive
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
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 April 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Transportation
UNIT
Stocks80.36%
Finance28.73%
Retail Trade11.56%
Transportation10.09%
Communications8.80%
Consumer Non-Durables8.77%
Non-Energy Minerals7.92%
Consumer Services1.34%
Process Industries1.23%
Producer Manufacturing1.17%
Health Technology0.44%
Utilities0.29%
Bonds, Cash & Other19.64%
UNIT19.28%
Cash0.36%
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