EWW

iShares MSCI Mexico ETF
*Unless otherwise stated, data provided by FactSet.

EWW Fund Description

EWW tracks a market-cap-weighted index of Mexican firms.

EWW Factset Analytics Insight

EWW is passively-managed to provides vanilla exposure to the Mexican stock market. The fund holds a concentrated portfolio of all-market-capitalization Mexican companies. The index is weighted by market cap, and aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While the fund retains concentrated exposure, this capping process tilts the fund slightly smaller and leads to minor sector tilts. The index rebalancing occurs on a quarterly basis.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWW -9.07% -12.07% -8.32% -0.85% 3.31% -0.89% -0.35%
EWW (NAV) -8.98% -12.03% -8.45% -0.77% 3.18% -0.87% -0.31%
MSCI Mexico IMI 25/50 Index -9.18% -12.01% -8.28% 0.20% 3.63% -0.51% -0.10%
MSCI Mexico IMI -9.48% -13.05% -8.81% -0.70% 3.75% -0.46% 0.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWW Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$786.92M
$128.89M
0.02%

EWW Portfolio Data

$21.51B
13.27
1.84
3.09%
12/13/22
45

EWW Index Data

Market Cap
Market Cap
MSCI Mexico IMI

EWW Portfolio Management

0.50%
-0.52%
-0.38%
-4.10%

EWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWW Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWW. EWW is rated a 5 out of 5.

EWW Tradability

2,611,193
$128.89M
2,427,111
$121.33M
0.02%
$0.01
-0.02%
0.50% / -0.45%
None
100.00%
100,000
24.27
0.03%
1.76%
81,713
$45.71
5

EWW Sector/Industry Breakdown


EWW
Segment Benchmark
21.62%
--
20.79%
--
17.48%
--
12.75%
--
9.78%
--
8.81%
--
3.22%
--
1.82%
--
1.28%
--
0.87%
--

EWW Top 10 Holdings[View All]

16.76%
10.05%
8.42%
7.53%
4.10%
3.68%
3.41%
3.24%
2.82%
2.78%
62.80%

EWW Countries


EWW
Segment Benchmark
100.00%
100.00%

EWW Regions


EWW
Segment Benchmark
100.00%
100.00%

EWW Economic Development


EWW
Segment Benchmark
100.00%
100.00%

EWW Performance Statistics

0.99
0.98
0.97
0.99
0.12%
MSCI Mexico IMI

EWW Benchmark Comparison Holdings

45
46
45
92.01%

EWW Benchmark Comparison Summary


EWW
Segment Benchmark
45
46
$21.51B
$23.27B
13.27
13.42
1.84
1.90
2.92%
3.07%
High
High

EWW Benchmark Comparison Market Cap Size


EWW
Segment Benchmark
53.25%
58.55%
31.42%
30.58%
14.84%
10.66%
0.50%
0.20%

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