iShares MSCI Mexico Capped ETF (EWW)

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52.22 -0.31  -0.59% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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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% -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 19, 2018

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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 18, 2018

EWW Stock Market Capitalization

Giant 31.60%
Large 38.76%
Medium 19.19%
Small 8.59%
Micro 1.85%
As of April 18, 2018

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%
As of April 19, 2018
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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% -- --
As of April 19, 2018
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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 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
As of March 31, 2018

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
As of April 18, 2018

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%
As of April 18, 2018

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 12/29/2017
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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