iShares MSCI Mexico Capped (EWW)

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59.28 +0.11  +0.19% NYSE Arca Dec 22, 4:59PM BATS Real time Currency in USD
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EWW Price Chart

EWW Description

iShares MSCI Mexico Capped is a long only equity fund managed by iShares that tracks the MSCI Mexico IMI 25-50 NR USD index and has 2.284B USD assets under management. It has an expected distribution yield of 1.23%, a Forecasted PE Ratio of 19.78, and a Forecasted Price to Book Value of 2.645. The fund has a net expense ratio of 0.50%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

EWW Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (12-19-14) 2.284B
30-Day Average Volume (12-19-14) 2.824M
Net Asset Value (12-19-14) 59.16
Discount or Premium to NAV (12-19-14) 0.02%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 11, 2014

EWW Region Exposure

Americas 100.0%
North America 0.45%
Latin America 99.55%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.45%
% Emerging Markets 99.55%
As of Dec. 10, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 18.69%
Communication Services 18.55%
Consumer Cyclical 13.15%
Consumer Defensive 23.35%
Energy 0.00%
Financial Services 18.27%
Healthcare 0.81%
Industrials 7.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 11, 2014

EWW Stock Market Capitalization

Giant 43.52%
Large 34.19%
Medium 15.33%
Small 2.82%
Micro 1.07%
As of Dec. 11, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 17.77% 1.06 -0.98%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.97% 6.75 +1.20%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.54% 8.91 +1.01%
Grupo Financiero Banorte SAB de CV Class O 5.91% 5.533 -1.53%
Cemex SAB de CV 5.80% 1.029 +0.00%
Wal - Mart de Mexico SAB de CV Class V 4.60% 2.05 +0.00%
Grupo Mexico SAB de CV 4.55% 2.906 -3.13%
Fibra Uno Administracion SA de CV Series 11 3.54% 2.830 -4.38%
Alfa, S.A.B. de C.V. 3.28% 2.30 +3.14%
Grupo Financiero Inbursa SAB de CV Class O 2.89% -- --
As of Dec. 11, 2014
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EWW Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Mexico IMI 25-50 NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWW Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWW Risk Info

Beta 1.169
30 Day Average Volatility 22.38%

EWW Fundamentals

Dividend Yield TTM (12-22-14) 1.23%
Weighted Average PE Ratio 19.53
Weighted Average Price to Sales Ratio 1.724
Weighted Average Price to Book Ratio 2.624
Weighted Median ROE 15.73%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 19.78
Forecasted Price to Sales Ratio 1.665
Forecasted Price to Book Ratio 2.645
Number of Holdings 59.00
As of Dec. 11, 2014

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 4.40%
Forecasted Cash Flow Growth -5.98%
Forecasted Earnings Growth 0.15%
Forecasted Revenue Growth 4.60%
As of Dec. 11, 2014

EWW Performance

  Returns Total Returns
1M -10.74% -9.91%
3M -16.51% -15.73%
6M -12.90% -11.81%
1Y -10.82% -9.51%
3Y 13.87% 19.95%
5Y 19.64% 29.50%
As of Dec. 19, 2014

EWW Flows

1M -106.28M
3M -156.80M
6M -6.059M
YTD 286.21M
1Y 547.57M
3Y 1.735B
5Y 1.713B
As of Nov. 30, 2014
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