iShares MSCI Mexico ETF
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 Mexican equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$119M OVER THIS RANGE
Money is leaving — −$107M walked out over the past month, about 6.1% of the fund's asset base, while the price has returned +7.9% so far this year. At 0.50% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GMEXICOBGRUPO MEXICO B | 15.84% | — | — | — | |
| 2 | GFNORTEOGPO FINANCE BANORTE | 11.07% | — | — | — | |
| 3 | FEMSAUBDFOMENTO ECONOMICO MEXICANO | 8.23% | — | — | — | |
| 4 | AMXBJH MULTIFACTOR EM ETF | 7.90% | — | — | — | |
| 5 | CEMEXCPOCEMEX CPO | 4.19% | — | — | — | |
| 6 | PE&OLES*INDUST PENOLES | 4.19% | — | — | — | |
| 7 | WALMEX*WALMART DE MEXICO V | 4.00% | — | — | — | |
| 8 | GAPBJH MULTIFACTOR EM ETF | 3.39% | — | — | — | |
| 9 | AC*ARCA CONTINENTAL | 2.68% | — | — | — | |
| 10 | FUNO11TRUST FIBRA UNO | 2.31% | — | — | — | |
| 11 | GCARSOA1GRUPO CARSO SERIES A1 | 2.18% | — | — | — | |
| 12 | ASURBJH MULTIFACTOR EM ETF | 2.17% | — | — | — | |
| 13 | FIBRAPL14PROLOGIS PROPERTY MEXICO REIT SA | 2.14% | — | — | — | |
| 14 | KOFUBLCoca-Cola Femsa SAB de CV | 2.11% | — | — | — | |
| 15 | BIMBOAGRUPO BIMBO SAB- SERIES A | 2.10% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 48| 1 week | -1.7% |
| 1 month | +0.0% |
| 3 months | -3.5% |
| 6 months | -7.3% |
| YTD | +7.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$76M |
| 1 month | −$107M |
| 3 months | −$320M |
| YTD | −$263M |
| 1 year | −$369M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.8% of the book; the top ten carry 64%. Spread across 42+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OMAB CENTRAL NORTH AIRPORT GROUP | — | $850 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 73× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 19× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 13× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 11× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 111× the assets · +$631M in over the month | Head-to-head |