EWW

Fund Description
The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. The Fund seeks to track the investment results of the MSCI Mexico IMI 25/50 Index (the Underlying Index ), which consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying 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 Underlying Index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the Underlying Index weight. The Underlying Index may include large-, mid- or small-capitalization companies.
Fund Profile
Fund Name iShares MSCI Mexico ETF
Fund Exchange Ticker EWW
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642868222
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Mexico IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 836.68 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 9.19 %
1 Year Total Return 0.67 %
3 Year Annualized Total Return -1.24 %
NAV 44.2689
Share Outstanding 18,900,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICA MOVIL L AMXL EQUI 0.1528000000
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.1108000000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0869000000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0841000000
GRUPO MEXICO B GMEXICOB EQUI 0.0449000000
CEMEX SAB-CPO CEMEXCPO EQUI 0.0383000000
FIBRA UNO ADMINISTRACION SA FUNO11 EQUI 0.0267000000
GRUPO TELEVISA TLEVICPO EQUI 0.0260000000
GRUPO AEROPORT DEL PACIFIC-B GAPB EQUI 0.0248000000
GRUPO AEROPORT DEL SURESTE-B ASURB EQUI 0.0229000000