Passive

iShares MSCI Mexico ETF

The iShares MSCI Mexico ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Mexican equities.

$74.76

Key Metrics

TER 50.00% per year
Distribution policy Distributing
Fund size USD 2,597 M
Inception date March 12, 1996
Holdings 44
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 01, 2026
1 Year +29.3% +3.2% Div
3 Years (avg.) +9.2% +3.2% Div
5 Years (avg.) +10.0% +3.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

19.92% 1 Year
23.04% 3 Years
22.26% 5 Years
25.26% 10 Years

Max Drawdown

-13.98% 1 Year
-33.82% 3 Years
-33.82% 5 Years
-56.40% 10 Years

Sharpe Ratio

1.05 1 Year
0.30 3 Years
0.34 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -13.9% 4.8% 1.3% -1.7% -4.3% -5.3% -2.9% -5.0% -3.8% -4.1% -2.4% -2.3% 0.1% -2.4% 0.2%
2012 27.5% 9.8% 2.7% -1.7% -3.5% -0.9% -3.6% -2.4% -3.0% -1.1% -1.2% 1.4% -1.5% 1.3%
2013 -5.4% -7.8% -9.9% -10.0% -5.8% -8.0% -6.1% -6.2% -3.9% -3.7% -0.7% -3.6% -0.5%
2014 -10.2% -12.1% -11.5% -5.9% -8.5% -6.2% -6.3% -3.7% -3.5% -0.2% -3.4% -0.1%
2015 -13.9% -12.2% -4.5% -8.1% -5.4% -5.7% -2.8% -2.6% 0.9% -2.7% 0.9%
2016 -10.4% 0.6% -6.1% -3.1% -3.9% -0.8% -0.9% 3.0% -1.4% 2.5%
2017 13.0% -3.9% -0.6% -2.2% 1.3% 0.7% 5.0% -0.2% 4.0%
2018 -18.3% -6.7% -6.9% -1.4% -1.5% 3.8% -2.0% 3.0%
2019 6.4% -0.6% 4.9% 3.2% 8.8% 1.0% 6.4%
2020 -7.1% 4.2% 2.1% 9.4% 0.0% 6.4%
2021 16.8% 7.0% 15.6% 1.8% 9.3%
2022 -1.9% 15.0% -2.7% 7.6%
2023 34.8% -3.1% 10.9%
2024 -30.3% 0.6%
2025 45.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
72%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
49%
1y 3y N/A N/A
20 - 25
31%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
4.0%
1y 3y N/A N/A
Mid Cap
10.1%
1y 3y N/A N/A
Large Cap
85.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
82.8% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMX America Movil S.A.B.DE C.V.
23.2%
FMX Fomento Economico Mexicano S.A.B. de C.V.
18.3%
WMMVF Wal-Mart de México SAB de CV
16.2%
CX Cemex S.A.B. De C.V.
13.1%
PAC Grupo Aeroportuario Del Pacifico SAB de CV
12.0%

Latest News

almost 2 years ago • globenewswire.com

Grupo Aeroportuario del Pacifico Announces Results for the Second Quarter of 2024

GUADALAJARA, Mexico, July 22, 2024 (GLOBE NEWSWIRE) -- Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (“the Company” or “GA...

almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...

almost 2 years ago • seekingalpha.com

Earnings Preview: A REIT Revival?

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and do...

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $39.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.33% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.34 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.61 27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.12 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 6.98 15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.67 8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.72 10.5
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.07 20.69
Enterprise Value to Revenue Enterprise value divided by revenue 1.28 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.56 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.88 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.99% 21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +33.8% -114.4%
Return on Equity Equity divided by market cap. 38.20% 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.32% 4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.01% 3.97%

Sectors

Manufacturing 11.9%
Information 8.8%
Transportation and Warehousing 6.7%
Retail Trade 5.6%
Other 67.0%

Countries

Mexico 98.8%
Other 1.2%

Stock Screener

Select filters to narrow down the 10 investments below

10 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $74.63B
P/E Ratio 14.9
Dividends 2.4%
Total Investment $207.98M
Weight 8.01%

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Market Cap $50.15B
P/E Ratio 17.6
Dividends 3.3%
Total Investment $144.87M
Weight 5.58%

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Market Cap $18.09B
P/E Ratio 40.1
Dividends 0.7%
Total Investment $117.22M
Weight 4.51%

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Market Cap $2.86B
P/E Ratio 8.7
Dividends 2.5%
Total Investment $39.59M
Weight 1.52%

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Market Cap $22.37B
P/E Ratio 16.9
Dividends 4.0%
Total Investment $27.98M
Weight 1.08%

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Market Cap $1.41B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $19.53M
Weight 0.75%

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