iShares MSCI Mexico Capped (EWW)

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66.29 -0.04  -0.06% NYSE Arca Oct 24, 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 2.902B USD assets under management. It has an expected distribution yield of 1.65%, a Forecasted PE Ratio of 19.90, and a Forecasted Price to Book Value of 2.692. 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.

EWW Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (10-17-14) 2.902B
30-Day Average Volume (10-23-14) 2.386M
Net Asset Value (10-24-14) 66.40
Discount or Premium to NAV (10-24-14) -0.17%
Turnover Ratio (8-31-13) 32.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 14, 2014

EWW Region Exposure

Americas 100.0%
North America 2.50%
Latin America 97.50%
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 2.50%
% Emerging Markets 97.50%
As of Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 19.58%
Communication Services 18.58%
Consumer Cyclical 12.08%
Consumer Defensive 22.72%
Energy 0.00%
Financial Services 19.03%
Healthcare 1.04%
Industrials 6.96%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 14, 2014

EWW Stock Market Capitalization

Giant 35.04%
Large 44.03%
Medium 14.56%
Small 3.39%
Micro 0.44%
As of Oct. 14, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 17.91% 1.17 -2.50%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.09% 6.67 +0.00%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.01% 9.58 +0.00%
Grupo Financiero Banorte SAB de CV Class O 6.36% 6.12 +0.00%
Cemex SAB de CV 5.61% 1.182 +0.00%
Grupo Mexico SAB de CV 4.45% 3.292 -1.72%
Wal - Mart de Mexico SAB de CV Class V 4.41% 2.222 -0.36%
Alfa, S.A.B. de C.V. 4.14% 2.95 +0.00%
Fibra Uno Administracion SA de CV Series 11 3.52% 3.31 +0.00%
Grupo Financiero Inbursa SAB de CV Class O 3.07% -- --
As of Oct. 14, 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 8/31/2013
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 2.75 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWW Risk Info

Beta 1.193
30 Day Average Volatility 14.21%

EWW Fundamentals

Dividend Yield TTM (10-24-14) 1.65%
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 2.586
Weighted Median ROE 16.80%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.692
Number of Holdings 58.00
As of Oct. 14, 2014

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth -5.73%
Forecasted Earnings Growth 0.19%
Forecasted Revenue Growth 4.65%
As of Oct. 14, 2014

EWW Performance

  Returns Total Returns
1M -4.23% -4.23%
3M -5.60% -5.60%
6M 4.66% 5.00%
1Y 1.66% 3.34%
3Y 26.94% 32.49%
5Y 41.00% 51.23%
As of Oct. 24, 2014

EWW Flows

1M -98.39M
3M 140.84M
6M 179.80M
YTD 344.62M
1Y 337.60M
3Y 1.798B
5Y 1.904B
As of Sept. 30, 2014
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