EWW ETF Analysis: Mexico | NYSE

Unclassified | NYSE, USA | Market Cap: 1.563m USD | 12M Return: 18.5% | US4642868222 | Charts, Fundamentals & Technical Analysis

Mexican Equities, Large-Cap, Mid-Cap, Small-Cap
Total Rating 55
Safety 71
Buy Signal -0.03
Unclassified
Category Rotation: -10.4
TER: 0.47%
AUM: 1.56B
Avg Turnover: 80.8M
Risk 3d forecast
Volatility17.9%
VaR 5th Pctl3.19%
VaR vs Median-1.25%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD52.6
Rel. Str. Peer Group71.6 pctl
Character TTM
Beta0.628
Beta Downside0.501
Hurst Exponent0.485
Choppyness66.3%
Drawdowns 3y
Max DD31.17%
CAGR/Max DD0.40
CAGR/Mean DD1.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.5% 18
Feb -0.2% 5
Mar +3.2% 35
Apr +0.9% 17
May -0.1% 5
Jun +1.4% 5
Jul +0.1% 17
Aug -1.2% 21
Sep -0.2% 17
Oct -2.4% 18
Nov -1.1% 24
Dec +1.1% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWW Mexico

The iShares MSCI Mexico ETF (EWW) is a passively managed fund that seeks to track the performance of Mexican equities by investing at least 80% of its assets in the component securities of its underlying index, or in securities with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted index covering the large-, mid-, and small-capitalization segments of Mexicos equity market, providing broad exposure across the countrys publicly traded companies. The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers relative to diversified funds.

As one of the few U.S.-listed ETFs focused on a single Latin American country, EWW tracks the MSCI Mexico IMI 25/50 Index, which applies a 25% issuer cap to mitigate concentration risk. The ETF provides access to sectors dominant in the Mexican economy, including materials, financials, and consumer staples, reflecting the countrys industrial and resource-driven market composition.

Headlines to Watch Out For
  • Mexican peso depreciation pressures USD-denominated returns
  • Nearshoring investment surge boosts Mexican manufacturing growth
  • Banxico rate cuts diverge from Fed, weakening currency outlook
What is the price of EWW shares?

As of November 03, 2026, the stock is trading at USD 75.88 with a total of 1,324,485 shares traded. Over the past week, the price has changed by +0.77%, over one month by +6.74%, over three months by -0.88% and over the past year by +18.49%.

Current recommended Stop Loss: 72.80 (which is 4.1% or 2.5 ATR below the current price).

Is EWW a buy, sell or hold?

Mexico has no consensus analysts rating.