Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EWWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +5.0% | −0.4% | +11.8% | +19.2% | +54.5% | +82.8% | +143.6% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.50%
- Distribution yield
- 3.2%
- NAV
- $76.30
- Volume
- 1.5M
- Avg. volume 30D
- 1.2M
- High today
- $77.16
- Low today
- $76.17
- Previous close
- $74.73
- 52-week high
- $81.65
- 52-week low
- $64.77
- Our risk indicator
- 4/5
EWW in One Breath
EWW Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWW
5Y$10,000 in EWW became
$18,279
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWW’s Top Holdings
TodayGMEXICOB.MXGrupo Mexico B14.8%GFNORTEO.MX11.3%FEMSAUBD.MX9.0%AMXB.MX8.0%CEMEXCPO.MX4.5%WALMEX.MX4.4%GAPB.MX4.0%PE&OLES.MX3.3%AC.MX2.9%FUNO11.MX2.6%GCARSOA1.MX2.3%KOFUBL.MX2.3%BIMBOA.MX2.2%FIBRAPL14.MX2.2%ASURB.MX2.1%SIGMAFA.MX1.9%OMAB.MX1.8%GFINBURO.MX1.8%VESTA.MX1.6%KIMBERB.MX1.5%PINFRA.MX1.5%FMTY117 more
GMEXICOB.MXGrupo Mexico B14.8%GFNORTEO.MX11.3%FEMSAUBD.MX9.0%AMXB.MX8.0%CEMEXCPO.MX4.5%WALMEX.MX4.4%GAPB.MX4.0%PE&OLES.MX3.3%AC.MX2.9%FUNO11.MX2.6%GCARSKOFUB27 more
Basic MaterialsConsumer DefensiveFinancial ServicesIndustrialsCommunication ServicesReal EstateOther
iShares EWW · 39 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWW Holds
TodayBasic Materials24.2%
GMEXICOB.M 14.8 · CEMEXCPO.M 4.5 · PE&OLES.MX 3.3 · GCC.MX · ALPEKA.MX
Consumer Defensive23.6%
FEMSAUBD.M 9.0 · WALMEX.MX 4.4 · AC.MX 2.9 · KOFUBL.MX 2.3 · BIMBOA.MX 2.2 · SIGMAFA.MX 1.9 · GRUMAB.MX 1.0
Financial Services17.4%
GFNORTEO.M 11.3 · GFINBURO.M 1.8 · Q.MX 1.1 · BBAJIOO.MX 1.1 · GENTERA.MX 1.1 · RA.MX 1.1
Industrials12.4%
GAPB.MX 4.0 · GCARSOA1.M 2.3 · ASURB.MX 2.1 · OMAB.MX 1.8 · PINFRA.MX 1.5 · ORBIA.MX
Communication Services8.9%
AMXB.MX 8.0 · MEGACPO.MX
Real Estate7.8%
FUNO11.MX 2.6 · FIBRAPL14. 2.2 · VESTA.MX 1.6 · FMTY14.MX 1.4
Other holdings5.7%
KIMBERB.MX 1.5 · ALSEA.MX · TLEVISACPO · BOLSAA.MX · VOLARA.MX · LABB.MX · DANHOS13.M
iShares EWW · share of the fund by sector · as of Nov 4, 2026
Grupo’s Share of EWW
Today14.8%
$148 of every $1,000 in EWW is Grupo
Grupo held by EWW
$240M
iShares EWW · each square = $10 of $1,000 · as of Nov 4, 2026
EWW’s Share of Region & Country ETFs
Today0.6%
of the $264B in 134 Region & country ETFs
$1.6B0.6%
$29.6B11.2%
$23.6B9.0%
$209B79.2%
Region & country ETF AUM · Nov 5, 2026
EWW Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWW
39 holdings · as of Nov 4, 2026EWW
iShares MSCI Mexico ETF
TodayBasic Materials24.2%Grupo MexicoGrupo Mexico B14.8%Cemex CPO4.5%PE&OLES.MX3.3%GCC.MXConsumer Defensive23.6%Fomento Ec9.0%WALMEX.MX4.4%AC.MX2.9%SIGMAFA.MX1.9%Financial Services17.4%GPO Financ11.3%Q.MXRA.MXIndustrials12.4%GAPB.MX4.0%Grupo Cars2.3%ASURB.MX2.1%OMAB.MCommunication Services8.9%AMXB.MX8.0%Real Estate7.8%Other5.7%LABB.
Basic Materials24.2%Grupo Mexi14.8%Cemex CPO4.5%PE&OLES.MX3.3%GCC.MConsumer Defensive23.6%Fomento Ec9.0%AC.MXFinancial Services17.4%GPO Financ11.3%Q.MXRA.MXIndustrials12.4%GAPB.MX4.0%OMAB.MCommunication Services8.9%AMXB.MX8.0%Real Estate7.8%Other5.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GMEXICOB | Grupo Mexico B | 14.78% |
| 2 | GFNORTEO | GPO Finance Banorte | 11.30% |
| 3 | FEMSAUBD | Fomento Economico Mexicano | 8.96% |
| 4 | AMXB.MX | America Movil B | 8.00% |
| 5 | CEMEXCPO | Cemex CPO | 4.51% |
| 6 | WALMEX.M | Walmart DE Mexico V | 4.36% |
| 7 | GAPB.MX | Grupo Aeroportuario DEL Pacifico | 3.96% |
| 8 | PE&OLES. | Indust Penoles | 3.26% |
| 9 | AC.MX | Arca Continental | 2.85% |
| 10 | FUNO11.M | Fibra UNO Administracion Reit | 2.55% |
Basic MaterialsConsumer DefensiveFinancial ServicesIndustrialsCommunication ServicesReal EstateOther
iShares EWW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.3%
How It Compares
EWW
iShares MSCI Mexico ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWW head to head with VGK →VGK vs EWW
YTDYear to date
EWW wins+1.6 pts
Past year
EWW wins+3.2 pts
Fee
VGK winslower fee
Yield
EWW wins+0.4 pts
AUM
VGK18.2× more
3–1EWW wins
Vanguard VGK and iShares EWW · year-to-date · as of Nov 5, 2026 · AUM not scored
EWW vs VOO
YTDEWW · iShares MSCI Mexico
+11.8%
VOO · S&P 500
+13.4%
Gap
1.6 pts
iShares EWW and Vanguard VOO · YTD total return · as of Nov 5, 2026
EWW vs Its Peer Average
YTDEWWAvsBPeer average
1D+2.2%+2.1%
1M+5.0%−1.9%
3M−0.4%−3.0%
YTD+11.8%+9.2%
1Y+19.2%+13.0%
3Y+54.5%+73.3%
5Y+82.8%+57.3%
6–1EWW wins
133 Region & country peers · each row scaled to its leader
The Details
EWW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.04%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−7.3%
52-week range
$76.35
$64.77−6.5% from the high$81.65
iShares EWW · past-year price moves · as of Nov 5, 2026
EWW
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286822
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWW · fund facts · as of Nov 5, 2026
EWW
Payouts by Year
13Y$1.14per share, Jun 2026
Distribution yield3.2%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$10.08 a share
iShares EWW · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$76.30
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.14 |
| Dec 16, 2025 | Dec 19, 2025 | $1.33 |
| Jun 16, 2025 | Jun 20, 2025 | $1.08 |
| Dec 17, 2024 | Dec 20, 2024 | $1.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.48 |
| Dec 20, 2023 | Dec 27, 2023 | $1.03 |
| Jun 7, 2023 | Jun 13, 2023 | $0.46 |
| Dec 13, 2022 | Dec 19, 2022 | $1.04 |
| Jun 9, 2022 | Jun 15, 2022 | $0.75 |
| Dec 13, 2021 | Dec 17, 2021 | $0.66 |
| Jun 10, 2021 | Jun 16, 2021 | $0.39 |
| Dec 30, 2020 | Jan 6, 2021 | $0.14 |
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