EWW Fees and Costs — iShares MSCI Mexico ETF
Data updated: 2026-07-27
The net expense ratio is 0.50%: a 0.49% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $160K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 7%.
EWW Fees and Expenses
Annual operating expenses and sales charges of EWW. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EWW Costs Over Time
On $10,000 invested in EWW, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
EWW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0105%
- Total broker commissions: $160K
- Bought from dealers (principal trades, not a cost): $3.7B
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $15.0M
- Net income from securities lending: $201K (0.013% of average net assets)
EWW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $47K | 29.03% |
| CACEIS Bank Deutschland GmbH | $32K | 20.03% |
| Citigroup Global Markets Inc. | $24K | 15.09% |
| SANTANDER INVESTMENT SECURITIES INC. | $18K | 10.94% |
| BTG PACTUAL US CAPITAL, LLC | $15K | 9.41% |
| Jefferies LLC | $10K | 5.95% |
| Morgan Stanley & Co. LLC | $6K | 3.91% |
| BofA Securities, Inc. | $4K | 2.47% |
| Goldman Sachs & Co. LLC | $3K | 1.92% |
| BNY Capital Markets, LLC | $2K | 1.27% |
EWW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.1B | 30.12% |
| Corporativo GBM, S.A.B. de C.V. | $905.1M | 24.51% |
| Citigroup Global Markets Inc. | $506.2M | 13.71% |
| Morgan Stanley & Co. LLC | $503.9M | 13.65% |
| Goldman Sachs & Co. LLC | $242.7M | 6.57% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $170.5M | 4.62% |
| BofA Securities, Inc. | $142.9M | 3.87% |
| Virtu Americas LLC | $85.1M | 2.30% |
| Jane Street Capital, LLC | $23.8M | 0.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.