iShares MSCI Mexico Capped (EWW)

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52.45 +0.01  +0.02% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-26-15) 1.066B
30-Day Average Volume (8-27-15) 3.131M
Net Asset Value (8-27-15) 52.22
Discount or Premium to NAV (8-27-15) 0.42%
Turnover Ratio (8-31-14) 19.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Aug. 26, 2015

EWW Region Exposure

Americas 100.0%
North America 0.56%
Latin America 99.44%
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 0.56%
% Emerging Markets 99.44%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 16.10%
Communication Services 16.50%
Consumer Cyclical 13.08%
Consumer Defensive 26.55%
Energy 0.00%
Financial Services 14.63%
Healthcare 0.55%
Industrials 9.60%
Real Estate 3.01%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2015

EWW Stock Market Capitalization

Giant 36.08%
Large 36.18%
Medium 11.06%
Small 4.96%
Micro 0.00%
As of Aug. 26, 2015
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 15.27% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 7.62% -- --
GRPFF Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 7.05% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 5.20% 2.38 +4.85%
GBOOF Grupo Financiero Banorte SAB de CV Class O 5.14% -- --
CXMSF Cemex SAB de CV 3.94% -- --
GMBXF Grupo Mexico SAB de CV 3.86% 2.49 +2.55%
ALFFF Alfa, S.A.B. de C.V. 3.35% 1.856 +0.00%
GPFOF Grupo Financiero Inbursa SAB de CV Class O 2.94% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.88% 2.127 +0.52%
As of Aug. 26, 2015
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EWW Basic Info

Style
Equity Style Large Cap/Growth
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%

EWW Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWW Risk Info

Beta 1.247
Max Drawdown (All) 66.36%
Historical Sharpe (10y) 0.4615
Historical Sortino (All) 0.9041
30-Day Rolling Volatility 25.63%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 22.72%

EWW Fundamentals

Dividend Yield TTM (8-28-15) 1.77%
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 1.652
Weighted Average Price to Book Ratio 2.590
Weighted Median ROE 12.08%
Weighted Median ROA 5.00%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 2.425
Number of Holdings 61
As of Aug. 26, 2015

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 3.51%
Forecasted Cash Flow Growth 7.87%
Forecasted Earnings Growth -10.85%
Forecasted Revenue Growth 4.82%
As of Aug. 26, 2015

EWW Performance

  Returns Total Returns
1M -3.44% -3.44%
3M -10.97% -10.33%
6M -12.89% -12.27%
1Y -26.83% -25.64%
3Y -15.36% -11.74%
5Y 7.63% 15.50%
As of Aug. 27, 2015

EWW Net Flows

1M -116.94M
3M -462.37M
6M -651.94M
YTD -814.32M
1Y -1.097B
3Y 602.26M
5Y 41.05M
As of July 31, 2015

EWW Attributes

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 for RRSP No

EWW Excel Add-In Codes

  • Name: =YCI("EWW","name")
  • Broad Asset Class: =YCI("EWW", "broad_asset_class")
  • Broad Category: =YCI("EWW", "broad_category_group")
  • Prospectus Objective: =YCI("EWW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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