iShares MSCI Mexico Capped ETF (EWW)

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50.97 +0.97  +1.94% NYSE Arca Dec 18, 11:38 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 1.71% 1.58% -- --
3M -10.81% -10.35% -- --
6M -6.00% -5.63% -- --
YTD 14.97% 14.28% -- --
1Y 12.63% 14.18% -- --
3Y -1.85% -1.67% -- --
5Y -4.90% -4.84% -- --
10Y 0.24% 0.27% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 Dec. 13, 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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 16.36%
Communication Services 16.61%
Consumer Cyclical 9.03%
Consumer Defensive 26.86%
Energy 0.00
Financial Services 14.62%
Healthcare 0.63%
Industrials 7.96%
Real Estate 6.34%
Technology 0.00
Utilities 1.58%
As of Dec. 13, 2017

EWW Stock Market Capitalization

Giant 41.28%
Large 40.35%
Medium 10.25%
Small 7.54%
Micro 0.58%
As of Dec. 13, 2017

EWW Stock Style Exposure

Large Cap Value 15.08%
Large Cap Blend 18.11%
Large Cap Growth 48.44%
Mid Cap Value 1.04%
Mid Cap Blend 4.59%
Mid Cap Growth 4.62%
Small Cap Value 2.79%
Small Cap Blend 2.38%
Small Cap Growth 2.96%
As of Dec. 13, 2017
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EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 15.58% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.66% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 6.83% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 6.25% -- --
GMBXF Grupo Mexico SAB de CV 5.40% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.63% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 4.42% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.66% -- --
GPFOF Grupo Financiero Inbursa SAB de CV Class O 2.36% -- --
ASRMF Grupo Aeroportuario del Sureste SAB de CV Class B 2.30% -- --
As of Dec. 13, 2017
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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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EWW Net Fund Flows

1M -89.98M
3M -90.82M
6M -52.80M
YTD -939.75M
1Y -716.85M
3Y -1.262B
5Y 283.79M
10Y 423.71M
As of Nov. 30, 2017

EWW Risk Info

Beta (5Y) 0.8234
Max Drawdown (All) 64.95%
Historical Sharpe (10Y) 0.124
Historical Sortino (All) 0.6463
30-Day Rolling Volatility 16.60%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 21.76%

EWW Fundamentals

Dividend Yield TTM (12-18-17) 1.53%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 1.512
Weighted Average Price to Book Ratio 2.196
Weighted Median ROE 14.98%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 16.23
Forecasted Price to Sales Ratio 1.455
Forecasted Price to Book Ratio 2.120
Number of Holdings 63
As of Dec. 13, 2017

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.02%
Forecasted Book Value Growth 8.34%
Forecasted Cash Flow Growth 5.51%
Forecasted Earnings Growth -4.41%
Forecasted Revenue Growth 8.80%
As of Dec. 13, 2017

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
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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