EWW holdings and overlap
iShares MSCI Mexico ETF (EWW) holds 39 positions in its iShares file of 2026-10-27. Its three largest are Grupo Mexico B (GMEXICOB.MX) at 15.50%, Gpo Finance Banorte (GFNORTEO.MX) at 11.46% and Fomento Economico Mexicano (FEMSAUBD.MX) at 8.71%, and its ten largest make up 64.5% of the fund.
In its iShares file of 2026-10-27, EWW is 23.5% materials, 20.0% consumer staples and 11.5% financials by sector (no sector found for 26.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.3% of EWW is in Mexico.
What does EWW hold, as of its issuer file of 2026-10-27?
Grupo Mexico B is 15.5% of EWW on its own, against a median largest position of 8.5% across the 5 Latin America funds with a page here. The position EWW carries furthest above that group is Gpo Finance Banorte at 11.46% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GMEXICOB.MX Grupo Mexico B | 15.5% | |
| 2 | GFNORTEO.MX Gpo Finance Banorte | 11.46% | |
| 3 | FEMSAUBD.MX Fomento Economico Mexicano | 8.71% | |
| 4 | AMXB.MX America Movil B | 7.72% | |
| 5 | CEMEXCPO.MX Cemex Cpo | 4.46% | |
| 6 | WALMEX*.MX Walmart de Mexico V | 4.23% | |
| 7 | GAPB.MX Grupo Aeroportuario del Pacifico | 3.7% | |
| 8 | PE&OLES*.MX Indust Penoles | 3.58% | |
| 9 | AC*.MX Arca Continental | 2.78% | |
| 10 | GCARSOA1.MX Grupo Carso Series A1 | 2.39% | |
| 11 | FUNO11.MX Fibra Uno Administracion REIT | 2.36% | |
| 12 | FIBRAPL14.MX Prologis Property Mexico REIT | 2.24% | |
| 13 | KOFUBL.MX Coca-Cola Femsa Class Ubl Units | 2.18% | |
| 14 | BIMBOA.MX Grupo Bimbo A | 2.13% | |
| 15 | ASURB.MX Grupo Aeroportuario del Sureste B | 2.06% | |
| 16 | GFINBURO.MX Grupo Financiero Inbursa Sries O | 1.84% | |
| 17 | SIGMAFA.MX Alfa A | 1.84% | |
| 18 | OMAB.MX Grupo Aeroportuario del Centro Nor | 1.68% | |
| 19 | VESTA*.MX Corporacion Inmobiliaria Vesta | 1.66% | |
| 20 | KIMBERA.MX Kimberly-Clark de Mexico | 1.49% | |
| 21 | PINFRA*.MX Promotora y Operadora de Infraestr | 1.48% | |
| 22 | FMTY14.MX Fibra Mty Sapi REIT | 1.36% | |
| 23 | BBAJIOO.MX Banco del Bajio Institucion de Ban | 1.13% | |
| 24 | Q*.MX Qualitas Controladora | 1.11% | |
| 25 | GENTERA*.MX Gentera SAB de CV | 1.1% | |
| 26 | RA.MX Regional SAB de CV | 1.09% | |
| 27 | GRUMAB.MX Gruma | 1.04% | |
| 28 | GCC*.MX Grupo Cementos | 0.93% | |
| 29 | ALSEA*.MX Alsea de CV | 0.86% | |
| 30 | ALPEKA.MX Alpek SA de CV | 0.83% | |
| 31 | MEGACPO.MX Megacable Holdings Cpo | 0.81% | |
| 32 | ORBIA*.MX Orbia Advance Corp SA de CV | 0.71% | |
| 33 | TLEVISACPO.MX Grupo Televisa | 0.59% | |
| 34 | BOLSAA.MX Bolsa Mexicana de Valores | 0.57% | |
| 35 | LABB.MX Genomma Lab International | 0.46% | |
| 36 | VOLARA.MX Controladora Vuela Compania de Avi | 0.44% | |
| 37 | DANHOS13.MX Fibra Danhos REIT | 0.39% | |
| 38 | LACOMERUBC.MX La Comer Ubc | 0.35% | |
| 39 | FIBRAMQ12.MX Macquarie Mexico Real Estate Manag | 0.01% |
The most recent file iShares has published for EWW is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 39 positions EWW holds, with its weight, is in the fund's JSON file. See the other 32 ETFs with a page here that hold GMEXICOB.MX, and how their weights compare with the 15.5% EWW gives it.
Category: Latin America, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Mexico, which this site counts in Latin America. How categories are set.
https://tickerinside.com/api/v1/fund/eww.jsonhttps://tickerinside.com/api/v1/fund/eww.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eww.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eww.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eww.jsonHow much money went into or out of EWW?
On the close of Friday, October 23, 2026, $7.5 million went into EWW, 0.49% of its assets, as it created shares. Over its last 5 closes, a net inflow of $30 million.
From EWW's own holdings files. Every ETF's latest flows.
How is EWW split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 23.5% | |
| Consumer staples | 20.0% | |
| Financials | 11.5% | |
| Communication services | 7.7% | |
| Real estate | 7.6% | |
| Industrials | 2.4% | |
| No sector found | 26.5% |
| Country | Weight | Weight bar |
|---|---|---|
| Mexico | 99.3% |
From its iShares file of 2026-10-27. How these are measured.
What did EWW hold in its SEC reports since 2019?
In EWW's SEC filings, its largest position went from AMXL.MX at 16.03% on 2019-11-30 to Grupo Mexico SAB de CV Ser B (GMEXICOB.MX) at 14.27% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 52 | AMXL.MX 16.03% | 63.3% |
| 2020-11-30 | 45 | AMXL.MX 16.98% | 63.5% |
| 2021-11-30 | 45 | AMXL.MX 17.90% | 64.3% |
| 2022-11-30 | 43 | AMXL.MX 14.44% | 63.9% |
| 2023-11-30 | 42 | FEMSAUBD.MX 12.17% | 62.8% |
| 2024-11-30 | 41 | GFNORTEO.MX 9.79% | 60.9% |
| 2025-11-30 | 38 | GMEXICOB.MX 11.31% | 58.0% |
| 2026-05-31 | 38 | GMEXICOB.MX 14.27% | 58.2% |
The first report, then the last of each year, of the 27 reports EWW filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eww/{date}.json. How these are read.
What does EWW share with other ETFs?
The ETF nearest to EWW is ILF: the two hold 25.5% of their weight in common, in the 10 companies both own, and 62.2% of EWW itself is also held there. No covered ETF holds more than that in common with EWW; it duplicates nothing here closely.
| ETF | Overlap by weight | Of EWW held there | Of that ETF in EWW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ILF | 25.5% | 62.2% | 25.7% | 10 | |
| ICOP | 9.2% | 19.2% | 9.2% | 2 | |
| EELV | 4.7% | 35.1% | 4.7% | 10 | |
| SLVP | 3.6% | 3.6% | 11.2% | 1 | |
| DVYE | 3.4% | 12.7% | 3.5% | 2 | |
| FNDE | 3.4% | 57.8% | 3.4% | 10 | |
| PXH | 3.0% | 62.9% | 3.0% | 12 | |
| LDEM | 2.9% | 53.0% | 2.9% | 11 | |
| EDIV | 2.7% | 6.0% | 2.8% | 3 | |
| EQLT | 2.6% | 46.2% | 2.6% | 10 | |
| PICK | 2.5% | 15.6% | 2.5% | 1 | |
| EMXC | 2.2% | 85.5% | 2.2% | 21 |
FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EWW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWW?
USMV shares 0% of weight with EWW and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with EWW, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.32 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.35 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.36 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.38 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.38 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.41 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.44 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.48 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 3.47% |
| Total return, 1 year | 16.0% |
| Total return, 3 years cumulative | 39.4% |
| Total return, 5 years cumulative | 76.8% |
| Volatility, annualised | 21.4% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY, 3 years of weekly returns | 0.6 |
| Weight in the ten largest positions | 64.5% |
| Largest single position | 15.5% |
| Assets under management | $1.5B |
Expense ratio, yield and assets are reference data (the expense ratio from EWW's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.39barely linked | 115 |
| QQQ | 0.32barely linked | 132 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.2% |
| 2025 | 53.6% |
| 2024 | -28.2% |
| 2023 | 40.3% |
| 2022 | 1.2% |
One year
Where to go next
- EWZ, iShares MSCI Brazil ETF
- EWZS, iShares MSCI Brazil Small-Cap ETF
- ILF, iShares Latin America 40 ETF
- EPU, iShares MSCI Peru and Global Exposure ETF
- Run a portfolio x-ray to see what EWW carries once you look through it
- Compare EWW against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Mexico ETF (EWW), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eww/, CC BY 4.0
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