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EWW holdings and overlap
What does EWW hold, as of its issuer file of 2026-09-03?
EWW holds 39 positions as of the issuer file dated 2026-09-03. The three largest are Grupo Mexico B at 16.06%, Gpo Finance Banorte at 11.43% and Fomento Economico Mexicano at 8.25%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GMEXICOB Grupo Mexico B | 16.06% | |
| 2 | GFNORTEO Gpo Finance Banorte | 11.43% | |
| 3 | FEMSAUBD Fomento Economico Mexicano | 8.25% | |
| 4 | AMXB America Movil B | 7.23% | |
| 5 | PE&OLES* Indust Penoles | 4.5% | |
| 6 | CEMEXCPO Cemex Cpo | 4.46% | |
| 7 | WALMEX* Walmart de Mexico V | 4.42% | |
| 8 | GAPB Grupo Aeroportuario del Pacifico | 3.35% | |
| 9 | AC* Arca Continental | 2.66% | |
| 10 | FUNO11 Fibra Uno Administracion REIT | 2.29% | |
| 11 | GCARSOA1 Grupo Carso Series A1 | 2.18% | |
| 12 | FIBRAPL14 Prologis Property Mexico REIT | 2.17% | |
| 13 | KOFUBL Coca-Cola Femsa Class Ubl Units | 2.12% | |
| 14 | ASURB Grupo Aeroportuario del Sureste B | 2.07% | |
| 15 | BIMBOA Grupo Bimbo A | 2.05% | |
| 16 | SIGMAFA Alfa A | 1.92% | |
| 17 | GFINBURO Grupo Financiero Inbursa Sries O | 1.9% | |
| 18 | KIMBERA Kimberly-Clark de Mexico | 1.67% | |
| 19 | OMAB Grupo Aeroportuario del Centro Nor | 1.64% | |
| 20 | VESTA* Corporacion Inmobiliaria Vesta | 1.52% | |
| 21 | FMTY14 Fibra Mty Sapi REIT | 1.4% | |
| 22 | PINFRA* Promotora y Operadora de Infraestr | 1.38% | |
| 23 | GENTERA* Gentera SAB de CV | 1.25% | |
| 24 | BBAJIOO Banco del Bajio Institucion de Ban | 1.22% | |
| 25 | GRUMAB Gruma | 1.13% | |
| 26 | RA Regional SAB de CV | 1.08% | |
| 27 | GCC* Grupo Cementos | 1.03% | |
| 28 | Q* Qualitas Controladora | 0.98% | |
| 29 | MEGACPO Megacable Holdings Cpo | 0.81% | |
| 30 | ALSEA* Alsea de CV | 0.77% | |
| 31 | ALPEKA Alpek SA de CV | 0.73% | |
| 32 | TLEVISACPO Grupo Televisa | 0.71% | |
| 33 | ORBIA* Orbia Advance Corp SA de CV | 0.68% | |
| 34 | BOLSAA Bolsa Mexicana de Valores | 0.63% | |
| 35 | VOLARA Controladora Vuela Compania de Avi | 0.47% | |
| 36 | DANHOS13 Fibra Danhos REIT | 0.43% | |
| 37 | LABB Genomma Lab International | 0.41% | |
| 38 | LACOMERUBC La Comer Ubc | 0.4% | |
| 39 | FIBRAMQ12 Macquarie Mexico Real Estate Manag | 0.01% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 39 positions with its weight is in the fund's JSON file. See which other ETFs hold GMEXICOB, and at what weight.
What does EWW share with other funds?
The fund nearest to EWW is ILF: the two hold 23.9% of their weight in common, in the 10 companies both own, and 61.4% of EWW itself is also held there. No covered fund holds more than that in common with EWW; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWW held there | Of that fund in EWW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ILF | 23.9% | 61.4% | 24.2% | 10 | |
| ICOP | 8.0% | 16.2% | 8.1% | 1 | |
| SLVP | 4.5% | 4.5% | 10.9% | 1 | |
| DVYE | 3.4% | 12.7% | 3.4% | 2 | |
| LDEM | 2.8% | 52.5% | 2.8% | 11 | |
| EDIV | 2.7% | 6.0% | 2.8% | 3 | |
| EQLT | 2.4% | 46.4% | 2.4% | 10 | |
| PICK | 2.2% | 16.2% | 2.3% | 1 | |
| EMXC | 2.1% | 85.4% | 2.1% | 21 | |
| SPEM | 2.0% | 79.5% | 2.0% | 21 | |
| EELV | 2.0% | 15.5% | 2.4% | 5 | |
| EMXF | 1.9% | 44.5% | 1.9% | 12 |
From each issuer's latest file. Check EWW against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWW?
VDE shares 0% of weight with EWW and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with EWW, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.17 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.33 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.42 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.42 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.49 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.49 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.50 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 3.21% |
| Total return, 1 year | 24.2% |
| Total return, 3 years cumulative | 43.5% |
| Total return, 5 years cumulative | 80.3% |
| Volatility, annualised | 22.1% |
| Worst fall, 3 years | -30.7% |
| Beta against SPY, 3 years of weekly returns | 0.65 |
| Weight in the ten largest positions | 64.7% |
| Largest single position | 16.1% |
| Assets under management | $1.8B |
Expense ratio, yield and assets are reference data; 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 | 0.42loosely linked | 135 |
| QQQ | 0.37barely linked | 158 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.2% |
| 2025 | 53.6% |
| 2024 | -28.2% |
| 2023 | 40.3% |
| 2022 | 1.2% |
One year
Where to go next
- EWY, iShares MSCI South Korea ETF
- EWZ, iShares MSCI Brazil ETF
- EWZS, iShares MSCI Brazil Small-Cap ETF
- EZA, iShares MSCI South Africa ETF
- Run a portfolio x-ray to see what EWW carries once you look through it
- Compare EWW against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
