iShares MSCI Mexico Capped ETF (EWW)
52.22
-0.31 -0.59%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
EWW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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SA Breaking News04/20 03:55
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SA Breaking News04/19 14:48
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SA Breaking News04/18 02:52
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Yahoo04/17 17:11
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SA Breaking News04/15 08:12
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SA Breaking News04/13 11:15
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SA Breaking News04/13 02:51
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SA Breaking News04/12 05:09
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SA Breaking News04/10 03:50
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Yahoo04/09 10:33
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.44% | 5.64% | -- | -- |
| 3M | 0.10% | 1.47% | -- | -- |
| 6M | 0.97% | 2.32% | -- | -- |
| YTD | 6.57% | 7.47% | -- | -- |
| 1Y | 5.35% | 6.36% | -- | -- |
| 3Y | -2.21% | -1.78% | -- | -- |
| 5Y | -4.52% | -4.39% | -- | -- |
| 10Y | 0.11% | 0.22% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.22% | 0.02% |
| Stock | 99.80% | 99.80% | 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% |
EWW Region Exposure
| Americas | 100.0% |
| North America | 0.00% |
| Latin America | 100.0% |
| 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 | 0.00% |
| % Emerging Markets | 100.0% |
EWW Stock Sector Exposure
| Basic Materials | 14.74% |
| Communication Services | 17.06% |
| Consumer Cyclical | 8.87% |
| Consumer Defensive | 25.49% |
| Energy | 0.00% |
| Financial Services | 16.07% |
| Healthcare | 0.58% |
| Industrials | 9.46% |
| Real Estate | 6.35% |
| Technology | 0.00% |
| Utilities | 1.36% |
EWW Stock Market Capitalization
| Giant | 31.60% |
| Large | 38.76% |
| Medium | 19.19% |
| Small | 8.59% |
| Micro | 1.85% |
EWW Stock Style Exposure
| Large Cap Value | 8.31% |
| Large Cap Blend | 49.76% |
| Large Cap Growth | 12.53% |
| Mid Cap Value | 5.93% |
| Mid Cap Blend | 8.15% |
| Mid Cap Growth | 4.99% |
| Small Cap Value | 2.83% |
| Small Cap Blend | 5.23% |
| Small Cap Growth | 2.26% |
View More Holdings
As of April 19, 2018
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 16.19% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 8.93% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 7.36% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 6.39% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 5.56% | -- | -- |
| CEMEX CPO | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 4.26% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 4.25% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.74% | -- | -- |
| GFINBUR O | Grupo Financiero Inbursa SAB de CV Class O | 2.21% | -- | -- |
| GAP B | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.19% | -- | -- |
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EWW One Page Reports
- One Page Report Download
EWW Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| 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 |
|---|---|
| Alan Mason | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.00 yrs |
EWW Net Fund Flows
| 1M | 118.61M |
| 3M | -41.20M |
| 6M | -108.37M |
| YTD | -41.20M |
| 1Y | -457.34M |
| 3Y | -451.91M |
| 5Y | -899.56M |
| 10Y | 179.24M |
EWW Risk Info
| Beta (5Y) | 0.817 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe (10Y) | 0.1242 |
| Historical Sortino (All) | 0.6468 |
| 30-Day Rolling Volatility | 24.28% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.51% |
EWW Fundamentals
| Dividend Yield TTM (4-20-18) | 2.09% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 18.14 |
| Weighted Average Price to Sales Ratio | 1.487 |
| Weighted Average Price to Book Ratio | 2.093 |
| Weighted Median ROE | 14.60% |
| Weighted Median ROA | 5.03% |
| Forecasted Dividend Yield | 2.49% |
| Forecasted PE Ratio | 9.669 |
| Forecasted Price to Sales Ratio | 1.323 |
| Forecasted Price to Book Ratio | 1.948 |
| Number of Holdings | 64 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.70% |
| Forecasted Book Value Growth | 7.07% |
| Forecasted Cash Flow Growth | 12.70% |
| Forecasted Earnings Growth | -0.70% |
| Forecasted Revenue Growth | 9.82% |
EWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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