iShares MSCI Mexico ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI Mexico Index fund seeks investment results that correspond to the price and yield performance of the MSCI Mexico Index. The index consists primarily of large cap stocks traded on the Mexican Stock Exchange. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Mar 12, 1996 |
Assets (mns) | $1,827 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 41 |
Wgt avg mkt cap (mns) | $16,206 |
Large cap (>$10bn) | 53.3% |
Mid cap ($2-10bn) | 38.0% |
Small cap (<$2bn) | 8.7% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
GRUPO FINANCIERO BANORTE-O | 11.3 % |
GRUPO MEXICO S.A.B. DE C.V. CLASS | 8.7 % |
FOMENTO ECONOMICO MEXICANO SAB DE | 8.5 % |
WALMART DE MEXICO-SER V | 8.4 % |
AMERICA MOVIL B | 7.3 % |
GRUPO AEROPORTUARIO DEL-B SH | 4.5 % |
CEMEX SAB-CPO | 4.4 % |
GRUPO AEROPORTUARIO DE SUR-B | 3.1 % |
EMBOTELLADORAS ARCA SAB-NOM | 3.1 % |
INDUSTRIAS PENOLES SAB DE CV | 3.0 % | Total | 62.4 % |
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MEXICO | 91.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
31.7% | 8.9% | 16.4% | 2.9% | 8.4% |
versus... | Beta | R-squared |
S&P500 | 0.75 | 26% |
MSCI EAFE | 0.85 | 35% |
MSCI Emg. Mkts. | 0.60 | 18% |
Recent close | $60.29 |
30d moving avg. | $59.80 |
Annualized volatility | 23.6% |
Short interest (ETF) | 12.0% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 1,566 |
Turnover | 5.2% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $169 |
FINDING ALTERNATIVE FUNDS
Below is a list of 147 potential alternatives to the iShares MSCI Mexico ETF ETF based on the alternatives' overlap in portfolio holdings with EWW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWW | Expense: | 50 bp | ALTAR Score™: | 10.4% |
Ticker | Fund Name |
Overlap1 vs EWW (%) |
Expense ratio (bp) |
Savings vs EWW (bp) |
ALTAR Score™ (%) |
ALTAR vs EWW (%) |
FLMX | Franklin FTSE Mexico ETF | 73.3 | 19 | 31 | 10.8 | +0.4 |
FLLA | Franklin FTSE Latin America ETF | 24.4 | 19 | 31 | 13.8 | +3.4 |
ILF | iShares Latin America 40 ETF | 22.5 | 48 | 2 | 13.3 | +3.0 |
FLN | First Trust Latin America AlphaDEX Fund | 18.6 | 80 | -30 | 10.7 | +0.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 11.6 | 75 | -25 | 9.9 | -0.5 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 9.6 | 75 | -25 | 8.6 | -1.8 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 8.5 | 85 | -35 | 9.9 | -0.5 |
ICOP | iShares Copper and Metals Mining ETF | 8.3 | 47 | 3 | 8.9 | -1.5 |
GMET | VanEck Green Metals ETF | 6.7 | 63 | -13 | 9.3 | -1.1 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 6.1 | 44 | 6 | 11.0 | +0.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.0 | 49 | 1 | 11.9 | +1.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.0 | 70 | -20 | 14.6 | +4.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 4.8 | 60 | -10 | 11.0 | +0.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 4.7 | 32 | 18 | 6.9 | -3.5 |
DMAT | Global X Disruptive Materials ETF | 4.3 | 59 | -9 | 9.4 | -1.0 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 4.1 | 80 | -30 | 12.2 | +1.9 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.7 | 90 | -40 | 7.7 | -2.7 |
BATT | Amplify Lithium & Battery Technology ETF | 3.6 | 59 | -9 | 3.7 | -6.7 |
XCEM | Columbia EM Core ex-China ETF | 3.6 | 16 | 34 | 8.1 | -2.2 |
BINV | Brandes International ETF | 3.6 | 70 | -20 | 9.6 | -0.8 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.3 | 58 | -8 | 9.7 | -0.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.3 | 80 | -30 | 14.5 | +4.1 |
RNEM | First Trust Emerging Markets Equity Select ETF | 3.2 | 75 | -25 | 7.0 | -3.4 |
GDXJ | VanEck Junior Gold Miners ETF | 3.0 | 52 | -2 | 5.8 | -4.6 |
SIL | Global X Silver Miners ETF | 3.0 | 65 | -15 | 3.7 | -6.7 |
SLVP | iShares MSCI Global Silver Miners ETF | 3.0 | 39 | 11 | 8.3 | -2.1 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 3.0 | 69 | -19 | 3.0 | -7.4 |
AGMI | Themes Silver Miners ETF | 3.0 | 35 | 15 | 6.6 | -3.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.0 | 60 | -10 | 7.1 | -3.2 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 3.0 | 24 | 26 | 8.2 | -2.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 3.0 | 39 | 11 | 16.2 | +5.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.0 | 55 | -5 | 8.1 | -2.2 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.8 | 29 | 21 | 8.8 | -1.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.8 | 59 | -9 | 11.8 | +1.4 |
STXE | Strive Emerging Markets Ex-China ETF | 2.8 | 32 | 18 | 7.8 | -2.5 |
EMM | Global X Emerging Markets ex-China ETF | 2.7 | 75 | -25 | 6.0 | -4.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.6 | 33 | 17 | 10.1 | -0.2 |
EYLD | Cambria Emerging Shareholder Yield ETF | 2.5 | 66 | -16 | 12.4 | +2.0 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 2.5 | 15 | 35 | 7.7 | -2.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2.5 | 25 | 25 | 7.7 | -2.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.4 | 32 | 18 | 6.1 | -4.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.4 | 17 | 33 | 13.2 | +2.8 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.2 | 75 | -25 | 8.8 | -1.5 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.2 | 59 | -9 | 7.1 | -3.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 2.1 | 49 | 1 | 16.0 | +5.6 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 2.1 | 35 | 15 | 19.2 | +8.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.1 | 63 | -13 | 13.2 | +2.8 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 2.0 | 33 | 17 | 8.7 | -1.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.0 | 32 | 18 | 9.3 | -1.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.9 | 48 | 2 | 7.8 | -2.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.9 | 39 | 11 | 13.4 | +3.1 |
SCHE | Schwab Emerging Markets Equity ETF | 1.9 | 11 | 39 | 11.2 | +0.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.9 | 15 | 35 | 8.2 | -2.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.9 | 7 | 43 | 10.6 | +0.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.8 | 30 | 20 | 10.4 | +0.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 1.8 | 16 | 34 | 8.4 | -1.9 |
EEM | iShares MSCI Emerging Markets ETF | 1.8 | 69 | -19 | 10.3 | -0.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.8 | 36 | 14 | 7.8 | -2.5 |
ECON | Columbia Emerging Markets Consumer ETF | 1.8 | 49 | 1 | 12.4 | +2.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.7 | 9 | 41 | 10.5 | +0.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 1.7 | 25 | 25 | 10.1 | -0.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.7 | 49 | 1 | 10.5 | +0.1 |
IQRA | IQ CBRE Real Assets ETF | 1.7 | 65 | -15 | 5.8 | -4.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.6 | 7 | 43 | 10.6 | +0.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.6 | 66 | -16 | 9.9 | -0.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.6 | 25 | 25 | 12.9 | +2.6 |
AVES | Avantis Emerging Markets Value ETF | 1.6 | 36 | 14 | 11.6 | +1.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.6 | 15 | 35 | 10.4 | +0.0 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 1.5 | 53 | -3 | 7.7 | -2.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.5 | 11 | 39 | 10.2 | -0.2 |
AVEM | Avantis Emerging Markets Equity ETF | 1.5 | 33 | 17 | 9.2 | -1.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 1.5 | 25 | 25 | 11.9 | +1.6 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.5 | 36 | 14 | 9.9 | -0.5 |
FRDM | Freedom 100 Emerging Markets ETF | 1.4 | 49 | 1 | 8.8 | -1.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.4 | 30 | 20 | 9.9 | -0.5 |
VIDI | Vident International Equity Strategy ETF | 1.4 | 61 | -11 | 11.3 | +0.9 |
DFEV | Dimensional Emerging Markets Value ETF | 1.4 | 43 | 7 | 13.2 | +2.9 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.3 | 45 | 5 | 10.5 | +0.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.3 | 41 | 9 | 8.9 | -1.5 |
MXI | iShares Global Materials ETF | 1.2 | 41 | 9 | 7.8 | -2.6 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.2 | 42 | 8 | 9.9 | -0.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.2 | 10 | 40 | 8.2 | -2.2 |
DVYE | iShares Emerging Markets Dividend ETF | 1.2 | 49 | 1 | 18.8 | +8.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.2 | 35 | 15 | 9.5 | -0.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.2 | 39 | 11 | 11.4 | +1.0 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -80 | 8.7 | -1.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.2 | 20 | 30 | 10.8 | +0.4 |
KXI | iShares Global Consumer Staples ETF | 1.1 | 41 | 9 | 5.6 | -4.8 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.1 | 70 | -20 | 7.7 | -2.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.1 | 38 | 12 | 9.4 | -0.9 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 1.1 | 33 | 17 | 8.6 | -1.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.1 | 44 | 6 | 12.0 | +1.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.1 | 12 | 38 | 8.0 | -2.4 |
WWJD | Inspire International ETF | 1.0 | 80 | -30 | 7.2 | -3.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.0 | 50 | 0 | 11.4 | +1.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.0 | 45 | 5 | 10.8 | +0.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.9 | 88 | -38 | 9.3 | -1.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.9 | 41 | 9 | 6.9 | -3.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.9 | 42 | 8 | 6.6 | -3.7 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 17 | 33 | 9.8 | -0.6 |
BLDG | Cambria Global Real Estate ETF | 0.8 | 60 | -10 | 12.0 | +1.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | 3 | 5.8 | -4.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.8 | 49 | 1 | 6.2 | -4.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | 3 | 8.5 | -1.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | 3 | 9.2 | -1.1 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.7 | 65 | -15 | 8.1 | -2.2 |
HAP | VanEck Natural Resources ETF | 0.7 | 50 | 0 | 9.6 | -0.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.7 | 50 | 0 | 7.1 | -3.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.6 | 79 | -29 | 8.0 | -2.3 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 10 | 40 | 7.9 | -2.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.6 | 46 | 4 | 10.3 | -0.1 |
REET | iShares Global REIT ETF | 0.6 | 14 | 36 | 7.7 | -2.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 4 | 46 | 8.2 | -2.2 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | -11 | 6.7 | -3.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 16 | 7.8 | -2.5 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -45 | 6.3 | -4.1 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | -8 | 8.6 | -1.8 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 5 | 45 | 8.0 | -2.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 43 | 8.0 | -2.4 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | -10 | 2.5 | -7.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 20 | 7.8 | -2.6 |
DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | 28 | 7.5 | -2.8 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -45 | 12.8 | +2.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.5 | 18 | 32 | 7.8 | -2.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 9 | 7.7 | -2.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 20 | 8.1 | -2.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 38 | 5.2 | -5.1 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 33 | 7.2 | -3.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.4 | 47 | 3 | 7.4 | -3.0 |
SCHY | Schwab International Dividend Equity ETF | 0.3 | 14 | 36 | 9.6 | -0.8 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 8.2 | -2.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 5.8 | -4.6 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 11 | 3.2 | -7.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 29 | 21 | 6.5 | -3.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 41 | 5.9 | -4.5 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 1 | 5.7 | -4.6 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 18 | 5.6 | -4.7 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 44 | 6.0 | -4.4 |
IXG | iShares Global Financials ETF | 0.2 | 42 | 8 | 6.7 | -3.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 8 | 42 | 6.8 | -3.6 |
CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -7 | 4.6 | -5.8 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 40 | 5.9 | -4.5 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 6.7 | -3.7 |
IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | -5 | 13.5 | +3.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -39 | 4.8 | -5.6 |
EXI | iShares Global Industrials ETF | 0.0 | 42 | 8 | 4.5 | -5.9 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 35 | 7.2 | -3.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Mexico ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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