iShares MSCI Mexico Capped (EWW)

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71.00 -0.37  -0.52% NYSE Arca Sep 19, 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 3.244B USD assets under management. It has an expected distribution yield of 1.54%, a Prospective PE Ratio of 19.91, and a Prospective Price to Book Value of 2.732. 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 (9-15-14) 3.244B
30-Day Average Volume (9-19-14) 1.736M
Net Asset Value (9-19-14) 70.84
Discount or Premium to NAV (9-15-14) -0.10%
Turnover Ratio (8-31-13) 32.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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. 9, 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 Sept. 9, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.05%
Communication Services 18.34%
Consumer Cyclical 11.86%
Consumer Defensive 22.64%
Energy 0.00%
Financial Services 19.21%
Healthcare 1.05%
Industrials 6.85%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 9, 2014

EWW Stock Market Capitalization

Giant 42.04%
Large 37.73%
Medium 13.91%
Small 3.70%
Micro 0.45%
As of Sept. 9, 2014
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 17.73% 1.321 +0.00%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.12% 7.10 +0.00%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.00% 9.58 +0.00%
Grupo Financiero Banorte SAB de CV Class O 6.63% 6.80 +0.29%
Cemex SAB de CV 6.08% 1.32 +0.00%
Wal - Mart de Mexico SAB de CV Class V 4.49% 2.61 -0.78%
Grupo Mexico SAB de CV 4.46% 3.48 +0.29%
Alfa, S.A.B. de C.V. 4.04% 3.460 -1.14%
Fibra Uno Administracion SA de CV Series 11 3.54% 3.458 -2.29%
Grupo Financiero Inbursa SAB de CV Class O 3.06% -- --
As of Sept. 9, 2014
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EWW Risk Info

Beta 1.184
Max Drawdown (3-12-96 to 9-19-14) 66.36%
30 Day Average Volatility 9.66%

EWW Fundamentals

Dividend Yield TTM (9-19-14) 1.54%
Dividend Yield (Prospective) 1.60%
PE Ratio (Prospective) 19.91
PS Ratio (Prospective) 1.651
Price to Book Value (Prospective) 2.732
ROE 16.38%
ROA 5.72%
Number of Holdings 58.00
As of Sept. 9, 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 0.43%
Forecasted Revenue Growth 4.83%
As of Sept. 9, 2014

EWW Performance

  Returns Total Returns
1M -0.45% -0.45%
3M 4.32% 4.66%
6M 17.37% 17.76%
1Y 3.91% 5.62%
3Y 30.97% 36.70%
5Y 57.74% 69.19%
As of Sept. 19, 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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