NYSEArca - Delayed Quote USD

iShares Currency Hedged MSCI Mexico ETF (HEWW)

18.09 -0.00 (-0.01%)
At close: August 4 at 9:52 AM EDT
Loading Chart for HEWW
DELL
  • Previous Close 18.23
  • Open 18.10
  • Bid 18.03 x 1200
  • Ask --
  • Day's Range 18.09 - 18.09
  • 52 Week Range 12.98 - 18.36
  • Volume 35
  • Avg. Volume 58
  • Net Assets 717.81k
  • NAV 18.09
  • PE Ratio (TTM) --
  • Yield 1.86%
  • YTD Daily Total Return 13.36%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.54%

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Mexican Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

iShares

Fund Family

Miscellaneous Region

Fund Category

717.81k

Net Assets

2015-06-29

Inception Date

Performance Overview: HEWW

Trailing returns as of 8/18/2021. Category is Miscellaneous Region.

YTD Return

HEWW
13.36%
Category
--
 

1-Year Return

HEWW
28.30%
Category
--
 

3-Year Return

HEWW
0.04%
Category
--
 

Holdings: HEWW

Top 10 Holdings (64.75% of Total Assets)

SymbolCompany% Assets
AMXL.MX
AMXL.MX 16.26%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 9.74%
FEMSAUBD.M
FEMSAUBD.M 9.57%
GFNORTEO.M
GFNORTEO.M 9.49%
CEMEXCPO.M
CEMEXCPO.M 4.16%
TLEVISACPO
TLEVISACPO 4.03%
GMEXICOB.M
GMEXICOB.M 3.93%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.86%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.36%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 2.35%

Sector Weightings

SectorHEWW
Industrials   10.90%
Real Estate   5.92%
Healthcare   0.62%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: HEWW

Research Reports: HEWW

Related Tickers