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iShares MSCI Mexico ETF

EWW
$
Today’s Change
()

Snapshot
*

Inception Date
Mar 12, 1996
Expense Ratio
0.5%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$138,994,210
AUM
$1,369,272,057
Associated Index
MSCI Mexico IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

GFNORTEO
Grupo Financiero Banorte - Ordinary Shares - Class O
11.39%
FEMSAUBD
Fomento Economico Mexicano S.A.B. de C.V. - Units (Rep. 1 Series B & 4 Series D Shares)
10.95%
WALMEX
Wal-mart de Mexico S A B de C V
10.47%
AMXB
America Movil S.A.B.DE C.V. - Ordinary Shares - Class B
9.22%
GMEXICOB
Grupo Mexico S.A. - Ordinary Shares - Class B
4.52%
CEMEXCPO
Cemex S.A.B. De C.V. - CPO
3.9%
GAPB
Grupo Aeroportuario Del Pacifico SAB de CV - Ordinary Shares - Class B
3.54%
BIMBOA
Grupo Bimbo S.A.B. DE C.V - Ordinary Shares - Class A
3.36%
FUNO11
Fibra Uno Administracion S.A. De C.V. - Units
2.76%
ASURB
Grupo Aeroportuario Del Sureste S.A. - Ordinary Shares - Class B
2.64%

What is EWW?

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.

1M
3M
6M
YTD
1Y
3Y
Max

EWW
Performance Measures**

for the time period Mar 22, 1996 to Dec 4, 2025

Returns

1M Trailing Return: 4.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 9.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -64.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 29.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.42

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.13

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEWW

ETFs correlated to EWW include EMXC, VYMI, DFAX

EWW
BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEWW

Simon | KMLM switcher | Simon Shorts Ed. + MbM | (single pops)| BT 4/13/22

Category

Trend-following, RSI momentum, volatility hedging, leveraged ETFs, inverse ETFs, managed futures (KMLM), bonds/cash, tech/semis/small-cap/biotech, risk-on/off

OOS Cumulative Return

94.76%

Trade The WorldJK

Category

Global equities, Momentum, Country rotation, ETF, Trend following, Daily rebalance, Long-only

OOS Cumulative Return

16.98%

Create your own algorithmic trading strategy with EWW using Composer

FAQ

EWW is a Global Ex. US Equities ETF. 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.

EWW tracks the MSCI Mexico IMI 25/50 Index.

No, EWW is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EWW is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EWW is -0.0581%. This is the percent change in the value of EWW over the most recent 1-month period. The 3-month return on EWW is -0.0473%. This is the percent change in the value of EWW over the most recent 3-month period.

The standard deviation of EWW for the past year is 0.2061%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EWW include MEXX, EWZ, and EWT.

ETFs correlated to EWW include EMXC, VYMI, and DFAX.

ETFs that are inversely correlated to EWW include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.