iShares MSCI Mexico Capped (EWW)

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71.36 -0.42  -0.59% NYSE Arca Sep 2, 1:31PM 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 3.275B USD assets under management. It has an expected distribution yield of 0.70%, a Prospective PE Ratio of 19.34, and a Prospective Price to Book Value of 2.594. The fund has a net expense ratio of 0.50%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Mexico IMI 25-50 NR USD

EWW Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (8-29-14) 3.275B
30-Day Average Volume (8-29-14) 1.849M
Net Asset Value (8-29-14) 71.51
Discount or Premium to NAV (8-29-14) 0.38%
Turnover Ratio (8-31-13) 32.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Aug. 18, 2014

EWW Region Exposure

Americas 100.0%
North America 0.25%
Latin America 99.75%
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 0.25%
% Emerging Markets 99.75%
As of Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.26%
Communication Services 16.25%
Consumer Cyclical 12.50%
Consumer Defensive 22.26%
Energy 0.00%
Financial Services 19.65%
Healthcare 1.20%
Industrials 7.89%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 18, 2014

EWW Stock Market Capitalization

Giant 41.36%
Large 34.89%
Medium 16.20%
Small 4.41%
Micro 0.46%
As of Aug. 18, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 15.44% 1.24 +4.20%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 6.50% 7.50 +2.74%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 6.41% 9.47 +0.00%
Grupo Financiero Banorte SAB de CV Class O 5.82% 6.94 +0.00%
Cemex SAB de CV 4.96% 1.30 +0.00%
Grupo Mexico SAB de CV 4.41% 3.56 -1.11%
Wal - Mart de Mexico SAB de CV Class V 4.41% 2.668 -1.59%
Alfa, S.A.B. de C.V. 3.88% 3.25 +0.93%
Fibra Uno Administracion SA de CV Series 11 3.66% 3.64 +1.68%
Grupo Financiero Inbursa SAB de CV Class O 3.53% -- --
As of Aug. 18, 2014
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EWW Risk Info

Beta 1.182
Max Drawdown (3-12-96 to 8-29-14) 66.36%
30 Day Average Volatility 11.27%

EWW Fundamentals

Distribution Yield TTM (9-2-14) 0.70%
Distribution Yield (Prospective) 1.68%
PE Ratio (Prospective) 19.34
PS Ratio (Prospective) 1.625
Price to Book Value (Prospective) 2.594
ROE 16.28%
ROA 5.84%
Number of Holdings 58.00
As of Aug. 18, 2014

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth 4.73%
Forecasted Cash Flow Growth -7.49%
Forecasted Earnings Growth 0.33%
Forecasted Revenue Growth 4.06%
As of Aug. 18, 2014

EWW Performance

  Returns Total Returns
1M 1.35% 1.35%
3M 6.35% 6.70%
6M 18.30% 18.69%
1Y 16.68% 18.61%
3Y 25.17% 30.64%
5Y 63.48% 75.34%
As of Aug. 29, 2014

EWW Flows

1M 175.62M
3M 150.74M
6M 296.46M
YTD 443.01M
1Y 679.53M
3Y 1.827B
5Y 2.061B
As of Aug. 31, 2014
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