iShares MSCI Mexico Capped (EWW)

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59.18 +0.62  +1.06% NYSE Arca May 27, 5:00PM Delayed 2m 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 1.732B USD assets under management. It has an expected distribution yield of 1.24%, a Forecasted PE Ratio of 18.59, and a Forecasted Price to Book Value of 2.379. 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 (5-27-15) 1.732B
30-Day Average Volume (5-26-15) 1.854M
Net Asset Value (5-27-15) 58.70
Discount or Premium to NAV (5-20-15) 0.15%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 May 19, 2015

EWW Region Exposure

Americas 100.0%
North America 0.49%
Latin America 99.51%
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 0.49%
% Emerging Markets 99.51%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.95%
Communication Services 16.17%
Consumer Cyclical 13.28%
Consumer Defensive 25.04%
Energy 0.00%
Financial Services 18.43%
Healthcare 0.66%
Industrials 8.47%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

EWW Stock Market Capitalization

Giant 35.42%
Large 34.32%
Medium 12.03%
Small 6.14%
Micro 0.93%
As of May 19, 2015
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EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 15.21% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.56% -- --
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.53% -- --
Grupo Financiero Banorte SAB de CV Class O 5.39% -- --
Wal - Mart de Mexico SAB de CV Class V 4.85% -- --
Cemex SAB de CV 4.75% -- --
Grupo Mexico SAB de CV 4.52% 3.124 -2.39%
Alfa, S.A.B. de C.V. 3.20% 1.99 -0.99%
Fibra Uno Administracion SA de CV Series 11 3.10% 2.54 -1.95%
Grupo Financiero Inbursa SAB de CV Class O 3.00% -- --
As of May 19, 2015
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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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWW Risk Info

Beta 1.164
30 Day Average Volatility 14.90%

EWW Fundamentals

Dividend Yield TTM (5-27-15) 1.24%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 1.589
Weighted Average Price to Book Ratio 2.480
Weighted Median ROE 13.20%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 18.59
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.379
Number of Holdings 61
As of May 19, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 14.11%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 15.42%
Forecasted Earnings Growth -4.19%
Forecasted Revenue Growth 4.79%
As of May 19, 2015

EWW Performance

  Returns Total Returns
1M -1.86% -1.86%
3M -1.40% -1.40%
6M -11.11% -10.29%
1Y -11.55% -10.44%
3Y 7.52% 12.51%
5Y 24.02% 32.84%
As of May 27, 2015

EWW Flows

1M 168.97M
3M -189.57M
6M -759.54M
YTD -351.95M
1Y -718.18M
3Y 1.075B
5Y 607.52M
As of April 30, 2015
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