EWW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWW
iShares MSCI Mexico ETF
$75.38
+0.13 ▲ +0.17%
September 11 at 4:02 PM ET (Korea 9/12 05:02)$75.35
-0.03 ▼ -0.04%
Resistance 77.52 Support 75.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
90 items
Dividend Yield
3.27%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 21.11% | Total Holdings | 90 | Perf Week | -2.07% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.68% | AUM | $1.7B | Perf Month | -1.41% |
| Expense | 0.5% | NAV | $75.30 | Return% 5Y | 12.05% | 52W High | -7.68% | Perf Quarter | -2.53% |
| Dividend TTM | $2.46 (3.27%) | Div Gr. 3/5Y | 15.26% 31.54% | Return% 10Y | 6.84% | 52W Low | 17.45% | Perf Half Y | 4.45% |
| Flows% 1M | -6.14% | Flows% YTD | -14.98% | Return% SI | 8.89% | Volatility(W/M) | 1.14% 1.45% | Perf YTD | 8.73% |
| SMA20 | -1.11% | SMA50 | -0.84% | SMA200 | -0.15% | RSI (14) | 43.83 | Beta | 0.77 |
| IPO | 1996/3/18 | Prev Close | $75.25 | Perf Year | 14.72% | Avg Volume | 1.19M | Price | $75.38 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
3.27% Dividend Rate Semi-Annual
90 Holdings Passive
Sector Distribution
Financial 23.3%
Industrials 17.8%
Consumer Defensive 15.8%
Basic Materials 9.4%
Real Estate 3.0%
Communication Services 1.5%
Top Holdings
Grupo Financiero Banorte, S.A.B. de C.V. 10.00%4 Grupo Financiero Banorte, S.A.B. de C.V. 9.62%5 
America Movil, S.A.B. de C.V. 8.09%6 America Movil, S.A.B. de C.V. 8.01%7 
Fomento Economico Mexicano, S.A.B. de C.V. 7.10%8 Fomento Economico Mexicano, S.A.B. de C.V. 6.31%9 Wal-Mart de Mexico, S.A.B. de C.V. 5.58%10 Wal-Mart de Mexico, S.A.B. de C.V. 5.40%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$75.30
Listed3/18/1996
Returns
1Y21.11%
3Y11.68%
5Y12.05%
10Y6.84%
Since Inception8.89%
Price Performance
1 Week-2.07%
1 Month-1.41%
3M-2.53%
6M4.45%
YTD8.73%
1Y14.72%
vs 52W High-7.68%
vs 52W Low17.45%
Fund Flow
1 Month-6.14%
3M-10.32%
YTD-14.98%
1Y-19.78%
Trading Info
Volume523,678
Average Volume1.19M
Relative Volume0.44
Previous Close$75.25
Current Price$75.38
Technical
RSI (14)43.83
SMA 20-1.11%
SMA 50-0.84%
SMA 200-0.15%
ATR1.18
Beta0.77
Volatility (Weekly/Monthly)1.14% / 1.45%
Dividend
Dividend Rate3.27%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.14
Related ETFs
Derivative ETFs
MEXXDirexion Daily MSCI Mexico Bull 3X ETF Similar ETFs
EWTiShares MSCI Taiwan ETF
EWZiShares MSCI Brazil ETF
INDAiShares MSCI India ETF
MCHIiShares MSCI China ETF
FXIiShares China Large-Cap ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +25.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HFND 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWW have?
EWW holds a total of 90 securities, with an AUM of approximately $1.7B.
Does EWW pay dividends (distributions)?
EWW's distribution yield is approximately 3.27%.
What is the 52-week high and low for EWW?
EWW has recorded a 52-week high of $81.65 and a low of $64.18.
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