iShares MSCI Mexico Capped (EWW)

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58.16 +0.21  +0.36% NYSE Arca Mar 27, 8:00PM 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 1.713B USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 17.70, and a Forecasted Price to Book Value of 2.223. The fund has a net expense ratio of 0.48%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

EWW Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (3-27-15) 1.713B
30-Day Average Volume (3-27-15) 2.070M
Net Asset Value (3-27-15) 58.26
Discount or Premium to NAV (3-27-15) -0.17%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 March 26, 2015

EWW Region Exposure

Americas 100.0%
North America 0.53%
Latin America 99.47%
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 0.53%
% Emerging Markets 99.47%
As of March 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.38%
Communication Services 16.72%
Consumer Cyclical 12.92%
Consumer Defensive 24.91%
Energy 0.00%
Financial Services 19.19%
Healthcare 0.54%
Industrials 8.34%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2015

EWW Stock Market Capitalization

Giant 35.40%
Large 34.25%
Medium 12.73%
Small 5.77%
Micro 0.71%
As of March 26, 2015
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 15.71% -- --
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.45% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.04% -- --
Grupo Financiero Banorte SAB de CV Class O 5.42% 5.75 +0.00%
Wal - Mart de Mexico SAB de CV Class V 4.87% 2.470 +0.83%
Cemex SAB de CV 4.38% -- --
Grupo Mexico SAB de CV 4.36% 3.08 +0.00%
Fibra Uno Administracion SA de CV Series 11 3.32% 2.70 -1.59%
Alfa, S.A.B. de C.V. 3.20% 2.09 +3.98%
Grupo Financiero Inbursa SAB de CV Class O 3.15% -- --
As of March 26, 2015
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EWW Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/30/2014
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
Diane Hsiung 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.43 yrs

EWW Risk Info

Beta 1.181
30 Day Average Volatility 18.92%

EWW Fundamentals

Dividend Yield TTM (3-27-15) 1.26%
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 1.655
Weighted Average Price to Book Ratio 2.381
Weighted Median ROE 16.01%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.528
Forecasted Price to Book Ratio 2.223
Number of Holdings 59.00
As of March 26, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 14.87%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 10.55%
Forecasted Earnings Growth 2.48%
Forecasted Revenue Growth 5.71%
As of March 26, 2015

EWW Performance

  Returns Total Returns
1M -3.40% -3.40%
3M -1.86% -1.86%
6M -14.98% -14.20%
1Y -7.59% -6.44%
3Y -6.50% -2.16%
5Y 11.40% 19.33%
As of March 27, 2015

EWW Flows

1M -184.63M
3M -648.32M
6M -805.12M
YTD -347.01M
1Y -508.66M
3Y 947.19M
5Y 1.047B
As of Feb. 28, 2015
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