iShares MSCI Mexico ETF (EWW) Price, Holdings, & News

ETF Overview

iShares MSCI Mexico Capped ETF (the Fund), formerly iShares MSCI Mexico Capped Investable Market Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Mexico IMI 25/50 Index (the Index). The Index consists of stocks traded primarily on the Mexican Stock Exchange. The Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Index weight and all issuers with weight above 5% do not exceed 50% of the Index weight. Components primarily include consumer staples, materials and telecommunications companies. The Fund will invest at least 80% of its assets in the securities of its Index and in depositary receipts (DRs) representing securities in its Index. The Fund’s investment adviser is BlackRock Fund Advisors.

Key Stats

• Today's Range: $49.57 to $50.19
• 50-Day Range: $50.09 to $55.68
• 52-Week Range: $48.65 to $71.12
• Volume: 2.10 million shs
• Average Volume: 2.33 million shs
• Market Capitalization: $1.53 billion
• Assets Under Management: $1.25 billion
• Dividend Yield: 4.03%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

EWW ETF - Frequently Asked Questions

How have EWW shares performed this year?

iShares MSCI Mexico ETF's stock was trading at $67.85 on January 1st, 2024. Since then, EWW stock has decreased by 26.1% and is now trading at $50.13.
View the best growth stocks for 2024 here.

Who are iShares MSCI Mexico ETF's major shareholders?

iShares MSCI Mexico ETF's top institutional shareholders include Bridgewater Associates LP (3.13%), Jane Street Group LLC, BNP Paribas Financial Markets (1.21%) and Catalyst Capital Advisors LLC (1.17%).

How do I buy shares of iShares MSCI Mexico ETF?

Shares of EWW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI Mexico ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Mexico ETF investors own include Meta Platforms (META), Intel (INTC), NVIDIA (NVDA), Bristol-Myers Squibb (BMY), Advanced Micro Devices (AMD), Bank of America (BAC) and Caterpillar (CAT).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Mexico ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EWW
• Inception Date: 3/12/1996
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Previous Symbol: NYSE:EWW
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Mexico IMI 25/50 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Latin America
• Number of Holdings: 49

Fund Statistics

• Assets Under Management: $1.25 billion
• Average Daily Volume: $2.25 million
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1,271
• Put Options: 698
• Call Options: 573
• Short Interest: 8,040,000 shs

Miscellaneous

• Outstanding Shares: 30,600,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $1,400.00