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iShares MSCI Mexico ETF (EWW) Holdings

iShares MSCI Mexico ETF logo
$51.99 -0.87 (-1.65%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$52.00 +0.01 (+0.02%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 EWW Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Financiero Banorte SAB de CV Class ON/A10.30%19,989,156
2Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A8.50%13,850,886
3Grupo Mexico SAB de CV Class BN/A8.44%23,383,522
4Wal-Mart de México, S.A.B. de C.V.N/A7.54%39,227,491
5America Movil SAB de CV Ordinary Shares - Class BN/A7.01%137,030,467
6Cemex SAB de CVN/A5.04%115,658,622
7Grupo Aeroportuario del Pacifico SAB de CV Class BN/A4.65%3,485,274
8Grupo Aeroportuario del Sureste SAB de CV Class BN/A3.27%1,674,552
9Arca Continental, S.A.B. de C.V.N/A3.25%4,816,947
10Grupo Financiero Inbursa SAB de CV Series ON/A2.69%17,283,671
11Grupo Bimbo SAB de CV Class AN/A2.32%12,266,816
12FIBRA PrologisN/A2.31%10,169,209
13Fibra UNON/A2.17%27,445,476
14Gruma SAB de CV Class BN/A2.17%1,757,880
15Grupo Carso SAB de CV Class A1N/A2.17%5,310,210
16Alfa SAB de CV Class AN/A2.09%35,420,875
17Industrias Penoles SAB de CVN/A2.07%1,946,632
18Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.95%2,822,283
19Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A1.63%8,503,668
20Kimberly - Clark de Mexico SAB de CV Class AN/A1.62%14,885,442
21Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.39%2,039,071
22Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.34%2,411,451
23Banco del Bajio SAN/A1.31%7,687,775
24Quálitas Controladora, S.A.B. de C.V.N/A1.30%2,105,246
25Regional SA de Cv Class AN/A1.28%2,561,269
26GCC, S.A.B. de C.V.N/A1.27%1,794,124
27Gentera, S.A.B. de C.V.N/A1.20%12,160,707
28FIBRA Macquarie MéxicoN/A1.03%8,971,012
29Alsea, S.A.B. de C.V.N/A0.89%5,555,684
30Genomma Lab Internacional SAB de CV Class BN/A0.86%8,792,967
31Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A0.79%1,841,639
32Grupo Televisa SABN/A0.76%26,594,359
33Megacable Holdings SAB de CVN/A0.76%5,293,285
34Controladora Vuela Compania de Aviacion SAB de CV Class AN/A0.75%12,438,476
35Bolsa Mexicana de Valores SAB de CV Class AN/A0.64%5,757,032
36La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.50%4,129,227
37Orbia Advance Corporation, S.A.B. de C.V.N/A0.50%10,645,121
38Operadora De Sites Mexicanos SA de CV Ordinary SharesN/A0.49%14,269,166
39Fibra DanhosN/A0.45%5,888,540
40Alpek SA Class AN/A0.42%8,212,372
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41Grupo Traxion SAB de CV Ordinary Shares - Class AN/A0.33%5,505,133
42Grupo Rotoplas S.A.B. de C.V.N/A0.25%4,025,964
43MEXICAN BOLSA INDEX FUTURE MAR 25N/A0.22%118
44MXN CASHN/A0.19%54,968,723
45BlackRock Cash Funds Treasury SL AgencyN/A0.12%1,730,000
46CASH COLLATERAL MXN SALFTN/A0.02%5,823,000
47USD CASHN/A-0.03%351,862
48Cash OffsetN/A-0.22%3,040,426

Geographic Exposure

  • Mexico
    99.2%

Currency Exposure

  • MXN
    100.0%

Sector Exposure

  • Consumer Staples
    27.9%
  • Financials
    23.5%
  • Materials
    19.4%
  • Industrials
    14.7%
  • Real Estate
    2.6%
  • Communications
    1.5%
  • Consumer Discretionary
    0.9%
  • Health Care
    0.8%

Industry Exposure

  • Banks
    16.9%
  • Beverages
    13.2%
  • Metals & Mining
    10.4%
  • Transportation Infrastructure
    10.1%
  • Specialty Retail
    8.2%
  • Construction Materials
    6.6%
  • Real Estate Management & Development
    4.5%
  • Food Products
    4.4%
  • Equity Real Estate Investment
    2.6%
  • Chemicals
    2.4%
  • Industrial Conglomerates
    2.2%
  • Household Products
    1.6%
  • Media
    1.5%
  • Construction & Engineering
    1.5%
  • Insurance
    1.4%
  • Hotels Restaurants & Leisure
    0.9%
  • Biotechnology
    0.8%
  • Capital Markets
    0.7%
  • Airlines
    0.7%
  • Food & Staples Retailing
    0.5%
  • Waste Management
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Soft Drinks
    13.2%
  • Airport Services
    10.1%
  • Precious Metals & Minerals
    8.2%
  • Hypermarkets & Super Centers
    7.4%
  • Construction Materials
    6.6%
  • REIT
    5.7%
  • Packaged Foods & Meats
    4.4%
  • Industrial Conglomerates
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Diversified Chemicals
    2.0%
  • Household Products
    1.6%
  • Construction & Engineering
    1.5%
  • Real Estate Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Food Retail
    1.3%
  • Regional Banks
    1.2%
  • Restaurants
    0.9%
  • Biotechnology
    0.8%
  • Cable & Satellite
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Security & Alarm Services
    0.7%
  • Airlines
    0.7%
  • Commodity Chemicals
    0.4%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EWW) was last updated on 2/22/2025 by MarketBeat.com Staff
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