(EWW) MSCI Mexico - Overview
ETF Category: Focused Region | Exchange: NYSE ARCA (USA) | Market Cap: 2.147m USD | Total Return: 34.5% in 12m
TER: 0.50%
Avg Turnover: 94.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MSCI Mexico ETF (EWW) tracks the MSCI Mexico IMI 25/50 Index, investing at least 80% of its assets in Mexican equity securities. The fund utilizes a market capitalization-weighted strategy to cover large-, mid-, and small-cap segments of the Mexican market. As a non-diversified fund, it maintains concentrated positions in a relatively small number of issuers compared to broader emerging market funds.
The portfolio is heavily influenced by Mexico’s dominant consumer staples and materials sectors, which are often driven by domestic consumption and global commodity demand. This focus reflects a business model centered on the performance of Mexicos largest industrial conglomerates and financial institutions. Investors can use ValueRay to further analyze these specific sector weightings and risk metrics. This ETF serves as a primary liquidity vehicle for investors seeking direct exposure to the Mexican peso and the nations industrial output.
- U.S. manufacturing nearshoring accelerates industrial demand and foreign direct investment
- Banxico interest rate policy influences banking sector profitability and currency valuation
- Political and regulatory shifts impact state-controlled infrastructure and energy sectors
- Remittance flows and domestic employment levels drive consumer discretionary spending
- Fluctuations in the USD/MXN exchange rate dictate US dollar fund returns
Over the past week, the price has changed by -2.27%, over one month by -1.79%, over three months by -3.42% and over the past year by +34.48%.
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