iShares MSCI Mexico Capped (EWW)

Add to Watchlists
Create an Alert
58.35 -0.76  -1.29% NYSE Arca Mar 4, 8:00PM BATS Real time Currency in USD
View Full Chart
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 1.888B USD assets under management. It has an expected distribution yield of 1.25%, a Forecasted PE Ratio of 16.00, and a Forecasted Price to Book Value of 2.170. 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 (3-4-15) 1.888B
30-Day Average Volume (3-3-15) 2.316M
Net Asset Value (3-3-15) 59.21
Discount or Premium to NAV (2-26-15) -0.30%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Feb. 20, 2015

EWW Region Exposure

Americas 100.0%
North America 0.42%
Latin America 99.58%
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 0.42%
% Emerging Markets 99.58%
As of Feb. 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.57%
Communication Services 18.21%
Consumer Cyclical 12.68%
Consumer Defensive 24.95%
Energy 0.00%
Financial Services 18.59%
Healthcare 0.68%
Industrials 7.32%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 20, 2015

EWW Stock Market Capitalization

Giant 38.23%
Large 31.52%
Medium 14.97%
Small 3.09%
Micro 1.05%
As of Feb. 20, 2015
View More Holdings

EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 17.36% 1.03 +0.00%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.81% 9.545 +0.00%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.65% 6.86 +0.00%
Grupo Financiero Banorte SAB de CV Class O 5.82% 5.37 +0.66%
Wal - Mart de Mexico SAB de CV Class V 5.39% 2.29 -3.38%
Cemex SAB de CV 5.28% 1.006 +0.00%
Grupo Mexico SAB de CV 4.64% 2.95 -1.67%
Fibra Uno Administracion SA de CV Series 11 3.46% 2.828 -1.54%
Grupo Financiero Inbursa SAB de CV Class O 3.20% -- --
Alfa, S.A.B. de C.V. 2.77% 2.134 +0.00%
As of Feb. 20, 2015
Get Quote for
Advertisement

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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWW Risk Info

Beta 1.181
30 Day Average Volatility 22.14%

EWW Fundamentals

Dividend Yield TTM (3-4-15) 1.25%
Weighted Average PE Ratio 17.73
Weighted Average Price to Sales Ratio 1.568
Weighted Average Price to Book Ratio 2.322
Weighted Median ROE 16.48%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.442
Forecasted Price to Book Ratio 2.170
Number of Holdings 59.00
As of Feb. 20, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 11.57%
Forecasted Earnings Growth 2.27%
Forecasted Revenue Growth 6.12%
As of Feb. 20, 2015

EWW Performance

  Returns Total Returns
1M 0.73% 0.73%
3M -6.64% -5.78%
6M -19.10% -18.35%
1Y -1.97% -0.74%
3Y -3.81% 0.65%
5Y 16.17% 24.44%
As of March 3, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.