EWW ETF Analysis: Mexico | NYSE

Focused Region | NYSE, USA | Market Cap: 1.878m USD | 12M Return: 31.8% | Charts, Fundamentals & Technical Analysis

Mexican Equities, Financials, Consumer Staples, Materials
Total Rating 64
Safety 66
Buy Signal 0.12
Focused Region
Category Rotation: +2.2
TER: 0.50%
AUM: 1.88B
Avg Turnover: 77.2M
Risk 3d forecast
Volatility21.3%
VaR 5th Pctl3.80%
VaR vs Median-0.89%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD54.5
Rel. Str. Peer Group56.5
Character TTM
Beta0.668
Beta Downside0.588
Hurst Exponent0.461
Drawdowns 3y
Max DD31.17%
CAGR/Max DD0.30
CAGR/Mean DD0.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.3% 27
Feb -0.4% 11
Mar +3.1% 32
Apr +0.6% 11
May +0.2% 2
Jun +0.3% 0
Jul +0.1% 18
Aug -1.2% 21
Sep -0.1% 8
Oct -2.7% 24
Nov -1.0% 20
Dec +2.1% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWW Mexico

The iShares MSCI Mexico ETF (EWW) is a passively managed exchange-traded fund that seeks to track the performance of the Mexican equity market. The fund invests at least 80% of its assets in securities of its underlying index and in investments with substantially identical economic characteristics.

Its benchmark is a free float-adjusted, market capitalization-weighted index designed to capture large-, mid-, and small-cap segments of the Mexican equity market. The fund is structured as non-diversified, meaning it may hold a concentrated portfolio of Mexican-listed equities, which can increase exposure to country-specific political, currency, and economic risks. Launched in 1996, EWW provides U.S. investors with direct access to companies operating across key Mexican sectors such as financials, telecommunications, consumer staples, and materials (notably mining and cement).

Headlines to Watch Out For
  • Peso depreciation pressures dollar-denominated ETF returns
  • Nearshoring investment accelerates Mexican manufacturing growth
  • Banxico rate cuts lift Mexican equity valuations
What is the price of EWW shares?

As of July 28, 2026, the stock is trading at USD 76.54 with a total of 764,266 shares traded. Over the past week, the price has changed by +1.93%, over one month by +0.55%, over three months by +0.75% and over the past year by +31.80%.

Current recommended Stop Loss: 74.80 (which is 2.3% or 1.3 ATR below the current price).

Is EWW a buy, sell or hold?

Mexico has no consensus analysts rating.