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iShares MSCI Mexico ETF (EWW)

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Upturn Advisory Summary
12/04/2025: EWW (3-star) is a STRONG-BUY. BUY since 156 days. Simulated Profits (22.19%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 18.35% | Avg. Invested days 65 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 45.59 - 61.31 | Updated Date 06/30/2025 |
52 Weeks Range 45.59 - 61.31 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Mexico ETF
ETF Overview
Overview
The iShares MSCI Mexico ETF (EWW) seeks to track the investment results of the MSCI Mexico IMI 25/50 Index, a market-capitalization-weighted index representing the Mexican equity market. It offers exposure to a broad range of Mexican companies across various sectors, primarily targeting large and mid-cap segments. The investment strategy involves holding a representative sample of securities included in the underlying index.
Reputation and Reliability
iShares (BlackRock) is a well-established and reputable ETF provider with a long track record of managing and tracking various indexes effectively.
Management Expertise
BlackRock possesses extensive experience and expertise in ETF management, employing a skilled team of portfolio managers and analysts.
Investment Objective
Goal
To track the investment results of the MSCI Mexico IMI 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Mexico IMI 25/50 Index.
Composition The ETF primarily holds stocks of Mexican companies, with a focus on large and mid-cap securities. Sector allocation varies based on the index composition.
Market Position
Market Share: The iShares MSCI Mexico ETF (EWW) holds a significant market share within the single-country Mexico ETF category.
Total Net Assets (AUM): 947500000
Competitors
Key Competitors
- Franklin FTSE Mexico ETF (FLMX)
- Amplify Latin America 50 ETF (LATN)
Competitive Landscape
The single-country Mexico ETF market is relatively concentrated, with EWW being the dominant player. EWW benefits from its first-mover advantage, higher AUM and greater liquidity. Competitors, such as FLMX, offer similar exposure at potentially lower expense ratios, providing investors with alternative options.
Financial Performance
Historical Performance: Historical performance varies depending on the time period. Refer to EWW's factsheet for accurate information.
Benchmark Comparison: The ETF's performance is closely tied to the performance of the MSCI Mexico IMI 25/50 Index. Tracking error is generally low.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The ETF typically exhibits high trading volume, enhancing its liquidity and ease of trading.
Bid-Ask Spread
The bid-ask spread is usually tight, indicating efficient trading conditions and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Mexico, global trade policies, interest rate fluctuations, and political stability can all affect EWW.
Growth Trajectory
The ETF's growth depends on the performance of the Mexican economy and stock market. No significant changes in strategy have been observed. Holdings are rebalanced as per the index methodology.
Moat and Competitive Advantages
Competitive Edge
EWW's advantages lie in its strong brand recognition, significant AUM, and high liquidity. Its long track record and first-mover advantage provide a solid foundation. It also offers efficient access to the Mexican equity market. The ETF's size allows for tighter tracking and better execution.
Risk Analysis
Volatility
EWW is subject to emerging market volatility and can exhibit significant price fluctuations.
Market Risk
Specific risks include economic and political instability in Mexico, currency risk (the ETF is not hedged against changes in the value of the Mexican Peso), and sector concentration risk.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Mexican equity market, diversification, or participation in the growth of the Mexican economy. Investors with a higher risk tolerance and a long-term investment horizon.
Market Risk
The ETF is suitable for long-term investors seeking to diversify their portfolios with exposure to emerging markets. Active traders may also use it for tactical allocations.
Summary
The iShares MSCI Mexico ETF (EWW) provides exposure to the Mexican equity market by tracking the MSCI Mexico IMI 25/50 Index. It is managed by BlackRock (iShares), a reputable ETF provider. The ETF is appropriate for long-term investors willing to accept emerging market volatility. It is a liquid fund with a reasonable expense ratio relative to its competitors.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share data is based on estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Mexico ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.

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