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iShares MSCI Mexico ETF (EWW)

Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642868222

EWW iShares MSCI Mexico ETF EWW undervalued
Holdings vs fair value +8.3 % weighted average
Quality 62/100 avg alpha quality
Expense ratio 0.50 % per year (TER)
Fund size $ 2.0B yield 3.28 %
The look-through covers 46 % of the fund by weight (19 of 29 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1996)

$ 80 $ 5 Mar 1996 Jul 2026

Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Grupo México S.A.B. de C.V GMEXICOB 14.0 % n/a n/a
Grupo Financiero Banorte S.A.B. de C.V GFNORTEO 10.6 % +51.3 % 66
Fomento Económico Mexicano S.A.B. de C.V FEMSAUBD 9.3 % −9.5 % 70
AMERICA MOVIL SAB DE CV AMXB 8.7 % n/a n/a
CEMEX S.A.B. de C.V. CEMEXCPO 4.8 % −29.0 % 59
Grupo Aeroportuario del Pacífico S.A.B. de C.V GAPB 3.7 % −2.1 % 59
Fibra UNO FUNO11 2.3 % n/a n/a
Grupo Aeroportuario del Sureste S. A. B. de C. V ASURB 2.3 % n/a n/a
FIBRA Prologis FIBRAPL14 2.2 % −38.7 % 50
Coca-Cola FEMSA S.A.B. de C.V KOFUBL 2.0 % +8.5 % 61
Grupo Bimbo S.A.B. de C.V BIMBOA 2.0 % −3.2 % 61
Grupo Carso S.A.B. de C.V GCARSOA1 2.0 % −47.9 % 56
Grupo Aeroportuario del Centro Norte S.A.B. de C.V OMAB 1.8 % n/a n/a
Grupo Financiero Inbursa S.A.B. de C.V GFINBURO 1.8 % n/a n/a
Sigma Foods, S.A.B. de C.V. SIGMAFA 1.7 % +78.1 % 58
Kimberly-Clark de México S. A. B. de C. V KIMBERA 1.6 % n/a n/a
Fibra Mty S.A.P.I. de C.V. FMTY14 1.4 % −65.7 % 50
Banco del Bajío S.A. Institución de Banca Múltiple BBAJIOO 1.4 % +76.7 % 68
Gruma S.A.B. de C.V. GRUMAB 1.3 % −80.0 % 61
Regional S.A.B. de C.V RA 1.0 % +100.0 % 54
Megacable Holdings S. A. B. de C. V MEGACPO 1.0 % +16.2 % 62
ALPEK S.A.B. de C.V ALPEKA 0.8 % n/a n/a
Grupo Televisa S.A.B TLEVISACPO 0.7 % n/a n/a
Bolsa Mexicana de Valores S.A.B. de C.V BOLSAA 0.6 % n/a n/a
Controladora Vuela Compañía de Aviación S.A.B. de C.V VOLARA 0.6 % −76.3 % 46

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 29 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Mexico ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.