iShares MSCI Mexico Capped (EWW)

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67.63 -1.10  -1.60% NYSE Arca Oct 1, 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 2.992B USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 19.91, and a Forecasted Price to Book Value of 2.730. 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 (10-1-14) 2.992B
30-Day Average Volume (10-1-14) 1.887M
Net Asset Value (10-1-14) 67.68
Discount or Premium to NAV (10-1-14) -0.07%
Turnover Ratio (8-31-13) 32.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Sept. 19, 2014

EWW Region Exposure

Americas 100.0%
North America 0.24%
Latin America 99.76%
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 0.24%
% Emerging Markets 99.76%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.32%
Communication Services 18.40%
Consumer Cyclical 11.82%
Consumer Defensive 22.65%
Energy 0.00%
Financial Services 19.06%
Healthcare 0.99%
Industrials 6.77%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

EWW Stock Market Capitalization

Giant 42.30%
Large 37.74%
Medium 13.72%
Small 3.76%
Micro 0.45%
As of Sept. 19, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 17.80% 1.24 -1.98%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.19% 9.58 +0.00%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.06% 6.801 +1.05%
Grupo Financiero Banorte SAB de CV Class O 6.48% 6.354 +0.00%
Cemex SAB de CV 6.14% 1.305 +0.00%
Wal - Mart de Mexico SAB de CV Class V 4.53% 2.47 -2.37%
Grupo Mexico SAB de CV 4.48% 3.31 +0.00%
Alfa, S.A.B. de C.V. 4.30% 3.42 +0.00%
Fibra Uno Administracion SA de CV Series 11 3.50% 3.30 +0.00%
Grupo Financiero Inbursa SAB de CV Class O 3.10% -- --
As of Sept. 19, 2014
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EWW Risk Info

Beta 1.184
30 Day Average Volatility 11.51%

EWW Fundamentals

Dividend Yield TTM (10-1-14) 1.62%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 1.844
Weighted Average Price to Book Ratio 2.628
Weighted Median ROE 16.30%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 19.91
Forecasted Price to Sales Ratio 1.642
Forecasted Price to Book Ratio 2.730
Number of Holdings 58.00
As of Sept. 19, 2014

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth -5.73%
Forecasted Earnings Growth 0.42%
Forecasted Revenue Growth 4.82%
As of Sept. 19, 2014

EWW Performance

  Returns Total Returns
1M -5.78% -5.78%
3M -0.85% -0.85%
6M 5.75% 6.10%
1Y 3.33% 5.04%
3Y 38.08% 44.11%
5Y 60.07% 71.68%
As of Oct. 1, 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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