iShares MSCI Mexico Capped (EWW)

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71.23 -0.37  -0.52% NYSE Arca Aug 22, 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 3.249B USD assets under management. It has an expected distribution yield of 0.70%, a Prospective PE Ratio of 19.29, and a Prospective Price to Book Value of 2.589. 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 (8-22-14) 3.249B
30-Day Average Volume (8-22-14) 1.927M
Net Asset Value (8-22-14) 71.26
Discount or Premium to NAV (8-22-14) -0.04%
Turnover Ratio (8-31-13) 32.00%

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 Aug. 12, 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. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.12%
Communication Services 16.32%
Consumer Cyclical 12.26%
Consumer Defensive 22.27%
Energy 0.00%
Financial Services 20.02%
Healthcare 1.20%
Industrials 7.82%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 12, 2014

EWW Stock Market Capitalization

Giant 41.38%
Large 34.86%
Medium 16.21%
Small 4.40%
Micro 0.46%
As of Aug. 12, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 15.49% 1.19 +0.00%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 6.43% 9.47 +0.00%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 6.35% 7.45 +0.00%
Grupo Financiero Banorte SAB de CV Class O 6.09% 6.932 +0.00%
Cemex SAB de CV 4.95% 1.28 +0.00%
Grupo Mexico SAB de CV 4.46% 3.50 +0.86%
Wal - Mart de Mexico SAB de CV Class V 4.42% 2.58 -1.15%
Alfa, S.A.B. de C.V. 3.71% 3.23 +2.54%
Fibra Uno Administracion SA de CV Series 11 3.68% 3.602 -0.50%
Grupo Financiero Inbursa SAB de CV Class O 3.57% -- --
As of Aug. 12, 2014
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EWW Risk Info

Beta 1.182
Max Drawdown (3-12-96 to 8-22-14) 66.36%
30 Day Average Volatility 12.40%

EWW Fundamentals

Distribution Yield TTM (8-22-14) 0.70%
Distribution Yield (Prospective) 1.68%
PE Ratio (Prospective) 19.29
PS Ratio (Prospective) 1.628
Price to Book Value (Prospective) 2.589
ROE 16.29%
ROA 5.82%
Number of Holdings 58.00
As of Aug. 12, 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 0.31%
Forecasted Revenue Growth 4.05%
As of Aug. 12, 2014

EWW Performance

  Returns Total Returns
1M 1.37% 1.37%
3M 6.41% 6.76%
6M 15.24% 15.62%
1Y 9.84% 11.65%
3Y 29.60% 35.27%
5Y 60.72% 72.38%
As of Aug. 22, 2014

EWW Flows

1M 63.61M
3M -83.73M
6M 267.55M
YTD 267.39M
1Y 663.13M
3Y 1.282B
5Y 1.922B
As of July 31, 2014
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