iShares MSCI Mexico Capped (EWW)

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60.17 -0.13  -0.22% NYSE Arca Apr 27, 4:42PM 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 1.941B USD assets under management. It has an expected distribution yield of 1.22%, a Forecasted PE Ratio of 17.26, and a Forecasted Price to Book Value of 2.199. 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 (4-24-15) 1.941B
30-Day Average Volume (4-24-15) 2.235M
Net Asset Value (4-24-15) 60.28
Discount or Premium to NAV (4-24-15) 0.03%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 April 24, 2015

EWW Region Exposure

Americas 100.0%
North America 0.50%
Latin America 99.50%
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 0.50%
% Emerging Markets 99.50%
As of April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.26%
Communication Services 17.17%
Consumer Cyclical 13.23%
Consumer Defensive 24.24%
Energy 0.00%
Financial Services 18.69%
Healthcare 0.62%
Industrials 8.78%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 24, 2015

EWW Stock Market Capitalization

Giant 37.31%
Large 32.50%
Medium 12.71%
Small 6.27%
Micro 0.34%
As of April 24, 2015
View More Holdings Info

EWW Top 10 Holdings

Name % Weight Price Chg %
America Movil SAB de CV Class L 16.22% -- --
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.52% -- --
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.31% -- --
Grupo Financiero Banorte SAB de CV Class O 5.30% -- --
Wal - Mart de Mexico SAB de CV Class V 4.62% -- --
Cemex SAB de CV 4.62% -- --
Grupo Mexico SAB de CV 4.26% 3.01 +1.35%
Alfa, S.A.B. de C.V. 3.17% 2.129 +0.43%
Fibra Uno Administracion SA de CV Series 11 3.16% 2.687 +0.77%
Grupo Financiero Inbursa SAB de CV Class O 3.12% -- --
As of April 24, 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 1.163
30 Day Average Volatility 18.42%

EWW Fundamentals

Dividend Yield TTM (4-27-15) 1.22%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 1.602
Weighted Average Price to Book Ratio 2.340
Weighted Median ROE 15.67%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 1.480
Forecasted Price to Book Ratio 2.199
Number of Holdings 61
As of April 24, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 4.95%
Forecasted Cash Flow Growth 12.54%
Forecasted Earnings Growth 0.77%
Forecasted Revenue Growth 4.45%
As of April 24, 2015

EWW Performance

  Returns Total Returns
1M 0.65% 0.65%
3M 0.79% 0.79%
6M -9.23% -8.39%
1Y -5.35% -4.16%
3Y 0.35% 5.00%
5Y 8.98% 16.74%
As of April 24, 2015

EWW Flows

1M -173.91M
3M -520.92M
6M -880.64M
YTD -520.92M
1Y -700.85M
3Y 932.76M
5Y 679.82M
As of March 31, 2015
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