ETFs Profile Summary

LAST PRICE
67.65
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
65.40/ 8
Ask / Lots
69.69/ 1
Open / Previous Close
0.00 / 67.65
Day Range
---
52 Week Range
Low 52.43
High 71.12
Volume
1
below average
Overall Morningstar Rating
5 out of 5 Stars
out of funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 68.32
Time	Volume	EWW
09:32 ET	2670	68.35
09:34 ET	3200	68.47
09:36 ET	6792	68.47
09:38 ET	3211	68.469
09:39 ET	2900	68.44
09:41 ET	2603	68.41
09:43 ET	146	68.4
09:45 ET	406	68.36
09:48 ET	2050	68.302
09:50 ET	1661	68.23
09:52 ET	6921	68.24
09:54 ET	4700	68.17
09:56 ET	3789	68.19
09:57 ET	2272	68.14
09:59 ET	2200	68.03
10:01 ET	8306	68.04
10:03 ET	2100	67.93
10:06 ET	19884	67.9
10:08 ET	1190	67.95
10:10 ET	2544	68.02
10:12 ET	300	68.03
10:14 ET	7190	67.99
10:15 ET	7949	67.92
10:17 ET	2931	67.87
10:19 ET	800	67.88
10:21 ET	3935	67.835
10:24 ET	2510	67.84
10:26 ET	4184	67.8
10:28 ET	1062	67.81
10:30 ET	1100	67.81
10:32 ET	5556	67.77
10:33 ET	1400	67.81
10:35 ET	2610	67.8795
10:37 ET	12082	67.85
10:39 ET	7818	67.8069
10:42 ET	5735	67.79
10:44 ET	450	67.811
10:46 ET	2020	67.81
10:48 ET	1250	67.735
10:50 ET	1850	67.79
10:51 ET	5819	67.84
10:53 ET	1100	67.86
10:55 ET	2376	67.92
10:57 ET	1340	67.93
11:00 ET	4475	67.89
11:02 ET	2567	67.84
11:04 ET	3312	67.85
11:06 ET	1725	67.855
11:08 ET	6419	67.88
11:09 ET	1650	67.89
11:11 ET	1000	67.88
11:13 ET	4125	67.885
11:15 ET	999	67.88
11:18 ET	4822	67.87
11:20 ET	2968	67.87
11:22 ET	12700	67.89
11:24 ET	2500	67.915
11:26 ET	500	67.92
11:27 ET	650	67.925
11:29 ET	463	67.93
11:31 ET	16550	67.93
11:36 ET	5410	67.93
11:38 ET	2858	67.97
11:40 ET	4169	67.94
11:42 ET	5801	67.8651
11:44 ET	700	67.8512
11:45 ET	1788	67.82
11:47 ET	3823	67.91
11:49 ET	1900	67.94
11:51 ET	1312	67.91
11:54 ET	400	67.91
11:56 ET	2600	67.95
11:58 ET	1910	67.94
12:00 ET	300	67.86
12:02 ET	8062	67.85
12:03 ET	8241	67.82
12:05 ET	2645	67.805
12:07 ET	3444	67.85
12:09 ET	2210	67.835
12:12 ET	3261	67.815
12:14 ET	5994	67.79
12:16 ET	3400	67.795
12:18 ET	8310	67.8
12:20 ET	2896	67.795
12:21 ET	2046	67.79
12:23 ET	2099	67.81
12:25 ET	10114	67.845
12:27 ET	10443	67.8
12:30 ET	3810	67.855
12:32 ET	4300	67.89
12:34 ET	4520	67.91
12:36 ET	3638	67.89
12:38 ET	1100	67.885
12:39 ET	2564	67.87
12:41 ET	2400	67.845
12:43 ET	1350	67.84
12:45 ET	2201	67.825
12:48 ET	1100	67.805
12:50 ET	3128	67.79
12:52 ET	7730	67.75
12:54 ET	14341	67.69
12:56 ET	4707	67.685
12:57 ET	6364	67.66
12:59 ET	6638	67.65
01:01 ET	15837	67.63
01:03 ET	4375	67.61
01:06 ET	12741	67.59
01:08 ET	5962	67.615
01:10 ET	2724	67.61
01:12 ET	7610	67.68
01:14 ET	3703	67.705
01:15 ET	6740	67.665
01:17 ET	4326	67.665
01:19 ET	5668	67.655
01:21 ET	13617	67.67
01:24 ET	7603	67.67
01:26 ET	5348	67.645
01:28 ET	7204	67.655
01:30 ET	2024	67.665
01:32 ET	4808	67.695
01:33 ET	3086	67.665
01:35 ET	3973	67.66
01:37 ET	2910	67.645
01:39 ET	2800	67.675
01:42 ET	5697	67.68
01:44 ET	3944	67.7
01:46 ET	3606	67.71
01:48 ET	1924	67.705
01:50 ET	4301	67.7
01:51 ET	8899	67.67
01:53 ET	3365	67.685
01:55 ET	1621	67.635
01:57 ET	2892	67.635
02:00 ET	1879	67.625
02:02 ET	3102	67.615
02:04 ET	10030	67.6
02:06 ET	12310	67.56
02:08 ET	3638	67.595
02:09 ET	2246	67.605
02:11 ET	2302	67.585
02:13 ET	9673	67.6
02:15 ET	2616	67.64
02:18 ET	6934	67.64
02:20 ET	7391	67.63
02:22 ET	9312	67.62
02:24 ET	7034	67.62
02:26 ET	4237	67.585
02:27 ET	4873	67.565
02:29 ET	4504	67.57
02:31 ET	9272	67.525
02:33 ET	3934	67.585
02:36 ET	3966	67.615
02:38 ET	4831	67.58
02:40 ET	5491	67.605
02:42 ET	5007	67.6
02:44 ET	4510	67.615
02:45 ET	8966	67.615
02:47 ET	8662	67.59
02:49 ET	3605	67.58
02:51 ET	6137	67.6
02:54 ET	3134	67.59
02:56 ET	6523	67.6
02:58 ET	14588	67.645
03:00 ET	3545	67.61
03:02 ET	11835	67.645
03:03 ET	9180	67.65
03:05 ET	3311	67.625
03:07 ET	2897	67.62
03:09 ET	10051	67.61
03:12 ET	4339	67.64
03:14 ET	4683	67.605
03:16 ET	12591	67.56
03:18 ET	3109	67.56
03:20 ET	5140	67.605
03:21 ET	3582	67.635
03:23 ET	5038	67.665
03:25 ET	5148	67.66
03:27 ET	5066	67.675
03:30 ET	5828	67.665
03:32 ET	9177	67.71
03:34 ET	11776	67.77
03:36 ET	4751	67.745
03:38 ET	4611	67.765
03:39 ET	6080	67.755
03:41 ET	21823	67.66
03:43 ET	22575	67.64
03:45 ET	14648	67.66
03:48 ET	19438	67.62
03:50 ET	13079	67.63
03:52 ET	73154	67.64
03:54 ET	23922	67.605
03:56 ET	24629	67.66
03:57 ET	34300	67.64
03:59 ET	111211	67.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.19%
02/16/2024	0.11%
02/20/2024	-0.07%
02/21/2024	-0.03%
02/22/2024	0.08%
02/23/2024	0.00%
02/26/2024	0.07%
02/27/2024	-0.02%
02/28/2024	-0.05%
02/29/2024	-0.15%
03/01/2024	0.13%
03/04/2024	-0.04%
03/05/2024	0.14%
03/06/2024	-0.12%
03/08/2024	0.00%
03/11/2024	0.06%
03/12/2024	-0.12%
03/13/2024	0.09%
03/14/2024	0.14%
03/15/2024 Largest Discount	-0.22%
03/18/2024	0.33%
03/19/2024	0.07%
03/20/2024	0.15%
03/21/2024	0.04%
03/22/2024	0.07%
03/25/2024	0.05%
03/26/2024	0.08%
03/27/2024	0.11%
03/28/2024 Largest Premium	0.45%
04/01/2024	-0.03%
04/02/2024	0.00%
04/03/2024	-0.05%
04/04/2024	-0.01%
04/05/2024	0.20%
04/09/2024	0.13%
04/10/2024	0.00%
04/11/2024	0.08%
04/12/2024	-0.12%
04/15/2024	0.04%
04/16/2024	-0.12%
04/17/2024	0.07%
04/18/2024	0.02%
04/19/2024	0.00%
04/22/2024	-0.07%
04/23/2024	0.10%
04/24/2024	0.08%
04/25/2024	-0.07%
04/26/2024	0.04%
04/29/2024	-0.03%
04/30/2024	-0.06%
05/01/2024	0.03%
05/02/2024	0.06%
05/03/2024	0.08%
05/06/2024	0.17%
05/07/2024	-0.08%
05/08/2024	-0.17%
05/09/2024	0.02%
05/10/2024	-0.01%
05/13/2024	-0.15%
05/14/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Defensive	31.0%
Financial Serv.s	20.7%
Basic Mat.	14.8%
Industrials	13.5%
Communication Services	9.5%
Real Estate	7.5%
Consumer Cyclical	2.2%
Healthcare	0.5%
Energy	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Latin America	100.0%
Asia/Oceania	0
Africa	0
United States	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGrupo Financiero Banorte SAB de CV Class O	Long	12.1%	0.00%	$243.4M
CanadaFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	Long	10.7%	0.00%	$215.4M
CanadaWal - Mart de Mexico SAB de CV	Long	9.2%	0.00%	$184.6M
CanadaAmerica Movil SAB de CV Ordinary Shares - Class B	Long	8.4%	0.00%	$168.0M
CanadaGrupo Mexico SAB de CV	Long	5.6%	0.00%	$111.8M
CanadaCemex SAB de CV	Long	4.6%	0.00%	$93.3M
CanadaGrupo Aeroportuario del Pacifico SAB de CV Class B	Long	3.4%	0.00%	$68.0M
CanadaGrupo Aeroportuario del Sureste SAB de CV Class B	Long	3.2%	0.00%	$65.0M
CanadaGrupo Financiero Inbursa SAB de CV Series O	Long	2.9%	0.00%	$58.2M
CanadaGrupo Bimbo SAB de CV Class A	Long	2.7%	0.00%	$53.8M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. 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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	30.6M
Net Asset Value (NAV)	$67.61
Prem/Discount to NAV	0.06%
P/E Ratio	12.7
Dividend Yield	2.20%
Dividend per Share	1.49 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Mexico ETF
NYSE Arca:EWWUnited States

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