iShares MSCI Mexico Capped ETF (EWW)

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57.32 +0.07  +0.12% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.95% -- --
3M 12.82% -- --
6M 35.91% -- --
1Y 14.02% -- --
3Y -4.66% -- --
5Y -0.01% -- --
10Y 0.87% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 July 20, 2017

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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 18.16%
Communication Services 14.50%
Consumer Cyclical 8.97%
Consumer Defensive 26.11%
Energy 0.00
Financial Services 15.98%
Healthcare 0.68%
Industrials 8.96%
Real Estate 5.62%
Technology 0.00
Utilities 1.03%
As of July 20, 2017

EWW Stock Market Capitalization

Giant 53.47%
Large 28.98%
Medium 12.15%
Small 5.05%
Micro 0.35%
As of July 20, 2017

EWW Stock Style Exposure

Large Cap Value 10.15%
Large Cap Blend 20.73%
Large Cap Growth 51.57%
Mid Cap Value 3.09%
Mid Cap Blend 4.17%
Mid Cap Growth 4.89%
Small Cap Value 3.05%
Small Cap Blend 1.20%
Small Cap Growth 1.15%
As of July 20, 2017
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EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 13.62% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.28% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.99% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 6.73% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 5.55% -- --
GMBXF Grupo Mexico SAB de CV 4.53% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.31% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.62% -- --
ASRMF Grupo Aeroportuario del Sureste SAB de CV Class B 2.50% -- --
ALFFF Alfa SAB de CV 2.27% -- --
As of July 20, 2017
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EWW Ratings

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EWW One Page Reports

EWW Basic Info

Style
Equity Style Large Cap/Growth
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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWW Net Fund Flows

1M 80.99M
3M -311.65M
6M -805.96M
YTD -805.96M
1Y 113.33M
3Y -1.046B
5Y 700.39M
10Y 340.55M
As of June 30, 2017

EWW Risk Info

Beta (5Y) 0.8568
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.1276
Historical Sortino (All) 0.6718
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 22.23%

EWW Fundamentals

Dividend Yield TTM (7-21-17) 1.36%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 19.63
Weighted Average Price to Sales Ratio 1.605
Weighted Average Price to Book Ratio 2.280
Weighted Median ROE 14.98%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 1.489
Forecasted Price to Book Ratio 2.132
Number of Holdings 61
As of July 20, 2017

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 14.96%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth -4.89%
Forecasted Revenue Growth 8.79%
As of July 20, 2017

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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