# EWW (iShares MSCI Mexico ETF)

iShares · Stock ETFs · Latin America · data as of Oct 2, 2026

EWW tracks an index and returned +9.9% over the past year.

## Key facts

- EWW, total return, 1 year: +9.9%, as of Oct 2, 2026.
- EWW, expense ratio: 0.50%, as of Oct 2, 2026.
- EWW, holdings: 44, as of Oct 2, 2026.
- EWW, below its high: −11.2%, as of Oct 2, 2026.
- EWW, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EWW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.8% | +3.6% | −9.4 pts | −11.1 pts |
| 6 months | −5.2% | +17.9% | −23.2 pts | −33.6 pts |
| 1 year | +9.9% | +16.2% | −6.3 pts | −14.4 pts |
| 3 years | +41.9% | +89.3% | −47.4 pts | −72.9 pts |
| Since listing | +101.0% | +813.0% | −712.0 pts | −1661.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $71.09 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.2% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 64.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EWW performed?

Over the year to Oct 2, 2026, EWW returned +9.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.9%.

### What does EWW cost?

The prospectus expense ratio is 0.50% a year.

### What does EWW hold?

44 positions as published by its issuer for Oct 1, 2026, with the top ten at 64.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EWW below its high?

11.2% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EWW, data as of Oct 2, 2026. https://etfiq.com/funds/eww
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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