iShares MSCI Mexico ETF

iShares MSCI Mexico ETF

About

iShares MSCI Mexico ETF (US4642868222) is a US-listed equity ETF tracking the MSCI Mexico IMI 25/50 Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 44 positions across 1 region with 1.9B in assets, with heavy concentration — 99% in Mexico.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWW
ISIN
Fund Size $1.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Mexico IMI 25/50 Index (Net)
Asset Class Equities
Category Other Country Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +35.63%
3 Years +13.29%
5 Years +13.81%
10 Years +7.39%
YTD +13.37%
Since Inception +9.29%

Holdings

This fund invests into 44 individual investments.
#1
Grupo Mexico SAB de CV
14.38%
#2
Grupo Financiero Banorte SAB de CV
10.65%
#3
America Movil SAB de CV
8.79%
#4
Fomento Economico Mexicano SAB de CV
8.52%
#5
Cemex SAB de CV
4.55%
#6
Wal-Mart de Mexico SAB de CV
4.18%
#7
Grupo Aeroportuario del Pacifico SAB de CV
4.04%
#8
Industrias Penoles SAB de CV
3.73%
#9
Arca Continental SAB de CV
2.80%
#10
Grupo Aeroportuario del Sureste SAB de CV
2.52%
View all holdings (44)
# Holding Ticker Weight
1 Grupo Mexico SAB de CV GMEXICOB 1437.65%
2 Grupo Financiero Banorte SAB de CV GFNORTEO 1064.76%
3 America Movil SAB de CV AMXB 879.25%
4 Fomento Economico Mexicano SAB de CV FEMSAUBD 852.36%
5 Cemex SAB de CV CEMEXCPO 454.84%
6 Wal-Mart de Mexico SAB de CV WALMEX* 417.81%
7 Grupo Aeroportuario del Pacifico SAB de CV GAPB 403.74%
8 Industrias Penoles SAB de CV PE&OLES* 373.41%
9 Arca Continental SAB de CV AC* 279.99%
10 Grupo Aeroportuario del Sureste SAB de CV ASURB 252.16%
11 Prologis Property Mexico SA de CV FIBRAPL14 225.72%
12 Fibra Uno Administracion SA de CV FUNO11 221.71%
13 Grupo Carso SAB de CV GCARSOA1 218.41%
14 Grupo Bimbo SAB de CV BIMBOA 202.75%
15 Coca-Cola Femsa SAB de CV KOFUBL 197.66%
16 Grupo Aeroportuario del Centro Norte SAB de CV OMAB 182.88%
17 Grupo Financiero Inbursa SAB de CV GFINBURO 175.23%
18 Sigma Foods SAB de CV SIGMAFA 159.07%
19 Kimberly-Clark de Mexico SAB de CV KIMBERA 159.01%
20 Corp Inmobiliaria Vesta SAB de CV VESTA* 149.47%
21 Promotora y Operadora de Infraestructura SAB de CV PINFRA* 143.77%
22 Fibra MTY SAPI de CV FMTY14 134.62%
23 Banco del Bajio SA BBAJIOO 129.05%
24 Gruma SAB de CV GRUMAB 128.08%
25 Gentera SAB de CV GENTERA* 120.62%
26 GCC SAB de CV GCC* 114.89%
27 Qualitas Controladora SAB de CV Q* 108.56%
28 Regional SAB de CV RA 97.15%
29 Megacable Holdings SAB de CV MEGACPO 88.60%
30 Alsea SAB de CV ALSEA* 82.39%
31 Alpek SAB de CV ALPEKA 78.73%
32 Grupo Televisa SAB TLEVISACPO 77.87%
33 Orbia Advance Corp SAB de CV ORBIA* 73.79%
34 Controladora Vuela Cia de Aviacion SAB de CV VOLARA 61.07%
35 Bolsa Mexicana de Valores SAB de CV BOLSAA 59.48%
36 MXN CASH MXN 49.38%
37 Genomma Lab Internacional SAB de CV LABB 46.78%
38 Concentradora Fibra Danhos SA de CV DANHOS13 46.43%
39 La Comer SAB de CV LACOMERUBC 43.96%
40 CASH COLLATERAL MXN SALFT SALFT 2.67%
41 BLK CSH FND TREASURY SL AGENCY XTSLA 1.76%
42 USD CASH USD 1.65%
43 FIBRA Macquarie Mexico FIBRAMQ12 0.84%
44 MEXICAN BOLSA INDEX FUTURE SEP 26 ISU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Materials 2533.00%
Consumer Staples 2441.00%
Financials 1755.00%
Industrials 1262.00%
Communication Services 1046.00%
Real Estate 779.00%
Consumer Discretionary 82.00%
Unknown 55.00%
Health Care 47.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Mexico 9945.00%
UNKNOWN 55.00%

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