HEWW ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is America Movil SAB de CV Class L (AMXL.MX) at 16.26%.

HEWW ETF — Price, Holdings & Analysis

ETF Overview

HEWW is designed to provide investors with exposure to a select group of large-cap companies in Mexico. Unlike broad-based emerging market ETFs, HEWW focuses exclusively on the Mexican economy, offering a more targeted investment. The fund's strategy involves holding a small number of companies, currently 10, which results in a concentrated portfolio. The top holdings include America Movil SAB de CV Class L (16.26%), Wal - Mart de Mexico SAB de CV (9.74%), and Fomento Economico Mexicano SAB de CV Units (9.57%). This concentration means that the performance of these key holdings will significantly impact the overall performance of the ETF. HEWW's focused approach may appeal to investors who have a strong conviction in the growth prospects of the Mexican market and its leading companies.

Risk Metrics

HEWW's introduces significant concentration risk. A downturn in any of its top holdings, such as America Movil (16.26%) or Wal-Mart de Mexico (9.74%), could disproportionately impact the ETF's performance. The fund's focus on a single country, Mexico, also exposes it to country-specific risks, including political instability, economic fluctuations, and currency volatility. With a beta of 0.76, HEWW exhibits lower volatility compared to the broader market, suggesting it may be less sensitive to market swings. However, the concentrated nature of the portfolio could still lead to significant price fluctuations. Investors should carefully consider these risks before investing in HEWW.

Beta: 0.76

What does HEWW hold?

Holding	Weight
America Movil SAB de CV Class L (AMXL.MX)	16.26%
Wal - Mart de Mexico SAB de CV (WALMEX.MX)	9.74%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) (FEMSAUBD.M)	9.57%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.M)	9.49%
Cemex SAB de CV (CEMEXCPO.M)	4.16%
Grupo Televisa SAB (TLEVISACPO)	4.03%
Grupo Mexico SAB de CV (GMEXICOB.M)	3.93%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB.MX)	2.86%
Grupo Aeroportuario del Sureste SAB de CV Class B (ASURB.MX)	2.36%
Grupo Bimbo SAB de CV Shs A (BIMBOA.MX)	2.35%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

1.86%

Questions & Answers

What is HEWW and what does it track?

HEWW is an exchange-traded fund that provides investors with targeted exposure to the Mexican equity market. It achieves this by investing, focusing on some of the largest and most influential companies in Mexico.

What are the top holdings in HEWW?

HEWW's portfolio is highly concentrated, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings are America Movil SAB de CV Class L, comprising 16.26% of the fund; Wal - Mart de Mexico SAB de CV, accounting for 9.74%; and Fomento Economico Mexicano SAB de CV Units, representing 9.57%.

Is HEWW a good long-term investment?

Whether HEWW is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Mexican economy.

HEWW offers targeted exposure to a select group of Mexican companies, which can be beneficial if the Mexican market performs well. However, its concentrated portfolio and single-country focus also introduce specific risks.

How does HEWW compare to similar ETFs?

HEWW distinguishes itself from broader emerging market ETFs through its exclusive focus on the Mexican equity market. While other ETFs may offer exposure to a wider range of emerging economies, HEWW provides a more targeted investment in Mexico.

This focused approach can be advantageous if an investor has a strong conviction in the growth prospects of the Mexican market.

Does HEWW pay dividends?

Yes, HEWW distributes dividends to its shareholders. As of 2026-03-15, HEWW has a dividend yield of 1.86%.

This means that for every $100 invested in HEWW, investors can expect to receive $1.86 in dividend payments annually, before any applicable taxes or fees. The dividend yield can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find HEWW's dividend yield attractive.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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