iShares MSCI Mexico Capped (EWW)

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57.66 +0.91  +1.60% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 1.448B USD assets under management. It has an forecasted dividend yield of 1.01%, a forecasted PE ratio of 18.26, and a forecasted price to book value of 2.385. 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 (7-2-15) 1.448B
30-Day Average Volume (7-2-15) 1.862M
Net Asset Value (7-2-15) 57.70
Discount or Premium to NAV (7-2-15) -0.07%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 2, 2015

EWW Region Exposure

Americas 100.0%
North America 0.51%
Latin America 99.49%
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 0.51%
% Emerging Markets 99.49%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 16.76%
Communication Services 16.93%
Consumer Cyclical 13.97%
Consumer Defensive 24.54%
Energy 0.00%
Financial Services 15.29%
Healthcare 0.64%
Industrials 8.73%
Real Estate 3.13%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

EWW Stock Market Capitalization

Giant 33.66%
Large 35.27%
Medium 13.77%
Small 5.72%
Micro 1.25%
As of July 2, 2015
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EWW Top 10 Holdings

Name % Weight Price % Chg
America Movil SAB de CV Class L 15.98% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 8.13% -- --
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 6.98% -- --
Grupo Financiero Banorte SAB de CV Class O 5.35% -- --
Wal - Mart de Mexico SAB de CV Class V 4.94% 2.45 +2.51%
Cemex SAB de CV 4.42% -- --
Grupo Mexico SAB de CV 4.32% 2.97 +0.00%
Alfa, S.A.B. de C.V. 3.03% 1.915 +0.00%
Fibra Uno Administracion SA de CV Series 11 3.03% 2.408 +1.32%
Grupo Financiero Inbursa SAB de CV Class O 2.91% -- --
As of July 2, 2015
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EWW Basic Info

Style
Equity Style Large Cap/Growth
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%

EWW Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWW Risk Info

Beta 1.196
Max Drawdown (All) 66.36%
Historical Sharpe (10y) 0.487
Historical Sortino (All) 0.9144
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 22.73%

EWW Fundamentals

Dividend Yield TTM (7-2-15) 1.61%
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 1.675
Weighted Average Price to Book Ratio 2.542
Weighted Median ROE 12.54%
Weighted Median ROA 5.00%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 18.26
Forecasted Price to Sales Ratio 1.603
Forecasted Price to Book Ratio 2.385
Number of Holdings 61
As of July 2, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 14.24%
Forecasted Book Value Growth 3.34%
Forecasted Cash Flow Growth 6.67%
Forecasted Earnings Growth -10.85%
Forecasted Revenue Growth 2.17%
As of July 2, 2015

EWW Performance

  Returns Total Returns
1M -1.50% -0.80%
3M -3.55% -2.86%
6M -0.38% 0.33%
1Y -15.96% -14.60%
3Y -6.58% -2.58%
5Y 21.24% 30.10%
As of July 2, 2015

EWW Net Flows

1M -184.98M
3M -176.46M
6M -697.38M
YTD -697.38M
1Y -916.26M
3Y 830.15M
5Y 79.28M
As of June 30, 2015

EWW Attributes

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 for RRSP No
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