ATLASiShares MSCI Mexico ETF (EWW): outlook, holdings and fees
iShares MSCI Mexico ETF (EWW) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.47% and the yield is 3.32%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWW
| Last price | $76.03 (+2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $74.20 – $78.63 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWW fund facts
| Issuer | iShares |
|---|---|
| Theme | Latin America |
| Assets under management | $1.4B |
| Expense ratio | 0.47% |
| Number of holdings | 29 |
| Portfolio turnover | 11% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.
EWW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Grupo México S.A.B. de C.V GMEXICOB | Basic Materials | 16.36% |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | Financial Services | 10.91% |
| Fomento Económico Mexicano S.A.B. de C.V FEMSAUBD | Consumer Defensive | 8.93% |
| AMERICA MOVIL SAB DE CV AMXB | Communication Services | 6.91% |
| CEMEX S.A.B. de C.V. CEMEXCPO | Basic Materials | 4.08% |
| Grupo Aeroportuario del Pacífico S.A.B. de C.V GAPB | Industrials | 3.61% |
| Fibra UNO FUNO11 | Real Estate | 2.37% |
| Grupo Carso S.A.B. de C.V GCARSOA1 | Industrials | 2.20% |
| Coca-Cola FEMSA S.A.B. de C.V KOFUBL | Consumer Defensive | 2.20% |
| FIBRA Prologis FIBRAPL14 | Real Estate | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWW sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 27.1% |
| Consumer Defensive | 25.8% |
| Financial Services | 18.5% |
| Industrials | 12.2% |
| Communication Services | 8.4% |
| Real Estate | 6.4% |
| Consumer Cyclicals | 1.3% |
| Healthcare | 0.4% |
By region: Latin America 100.0%.
EWW returns and risk
| Year to date | +7.2% |
|---|---|
| 1 year | +16.9% |
| 3 years (annualised) | +13.4% |
| 5 years (annualised) | +12.3% |
| 10 years (annualised) | +6.6% |
| Volatility (3 years) | 21.0% |
| Sharpe ratio (3 years) | 0.38 |
Past returns do not guarantee future results.
EWW: frequently asked questions
What does EWW invest in?
iShares MSCI Mexico ETF invests in a portfolio of securities. Its largest holdings are Grupo México S.A.B. de C.V (16.4%), Grupo Financiero Banorte S.A.B. de C.V (10.9%), Fomento Económico Mexicano S.A.B. de C.V (8.9%), AMERICA MOVIL SAB DE CV (6.9%), CEMEX S.A.B. de C.V. (4.1%).
What is the EWW expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the EWW dividend yield?
3.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $74.20 to $78.63 from $76.03 today. It is a probability, not a prediction.
How has EWW performed?
Year to date +7.2%, one year +16.9%, three years +13.4% a year, five years +12.3% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer