iShares MSCI Mexico Capped ETF (EWW)

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43.30 -1.77  -3.93% NYSE Arca Mar 22, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.02% -2.82% -- --
3M 7.13% 6.84% -- --
6M -14.29% -13.80% -- --
YTD 5.15% 5.34% -- --
1Y -12.79% -13.01% -- --
3Y -4.75% -4.72% -- --
5Y -5.39% -5.31% -- --
10Y 6.65% 6.67% -- --
15Y 7.16% 7.12% -- --
20Y 8.35% 8.23% -- --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 March 21, 2019

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%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 12.76%
Communication Services 16.10%
Consumer Cyclical 7.43%
Consumer Defensive 29.10%
Energy 0.00%
Financial Services 16.47%
Healthcare 0.42%
Industrials 9.82%
Real Estate 6.55%
Technology 0.00%
Utilities 1.36%
As of March 21, 2019

EWW Stock Market Capitalization

Giant 32.35%
Large 42.85%
Medium 15.60%
Small 7.02%
Micro 2.17%
As of March 21, 2019

EWW Stock Style Exposure

Large Cap Value 23.17%
Large Cap Blend 44.32%
Large Cap Growth 7.72%
Mid Cap Value 0.38%
Mid Cap Blend 8.19%
Mid Cap Growth 7.03%
Small Cap Value 5.01%
Small Cap Blend 2.60%
Small Cap Growth 1.58%
As of March 21, 2019
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class H 15.29% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 10.48% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 8.41% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 8.30% -- --
GMEXICO B Grupo Mexico SAB de CV 5.19% -- --
CEMEX CPO Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 4.00% -- --
TLEVISA CP Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 2.98% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 2.87% -- --
BIMBO A Grupo Bimbo SAB de CV Shs A 2.22% -- --
GFINBUR O Grupo Financiero Inbursa SAB de CV Class O 2.20% -- --
As of March 21, 2019
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EWW One Page Reports

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 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.09 yrs

EWW Net Fund Flows

1M -7.021M
3M -58.22M
6M 12.50M
YTD -38.06M
1Y 268.50M
3Y 33.44M
5Y -984.59M
10Y 883.99M
As of Feb. 28, 2019

EWW Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 64.95%
Historical Sharpe (10Y) 0.4844
Historical Sortino (All) 0.5938
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 21.16%

EWW Fundamentals

Dividend Yield TTM (3-22-19) 2.18%
30-Day SEC Yield (4-30-18) 1.34%
7-Day SEC Yield --
Weighted Average PE Ratio 15.07
Weighted Average Price to Sales Ratio 1.235
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE 16.22%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 11.59
Forecasted Price to Sales Ratio 1.197
Forecasted Price to Book Ratio 1.725
Number of Holdings 62
As of March 21, 2019

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.94%
Forecasted Book Value Growth 5.58%
Forecasted Cash Flow Growth 8.97%
Forecasted Earnings Growth 8.16%
Forecasted Revenue Growth 5.26%
As of March 21, 2019

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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