iShares MSCI Mexico Capped ETF (EWW)
42.85
-0.41 -0.95%
NYSE Arca
Jul 18, 16:58
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWW News
News
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WireHeadlineTime (ET)
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SA Breaking News07/09 12:33
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SA Breaking News07/09 08:32
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SA Breaking News06/20 03:59
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SA Breaking News06/14 13:34
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SA Breaking News06/10 07:58
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SA Breaking News06/06 15:25
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SA Breaking News06/06 03:51
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SA Breaking News06/05 11:36
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SA Breaking News06/05 04:11
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SA Breaking News06/04 05:08
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.05% | 0.63% | -- | -- |
| 3M | -6.44% | -6.15% | -- | -- |
| 6M | -2.10% | -1.05% | -- | -- |
| YTD | 7.19% | 7.57% | -- | -- |
| 1Y | -11.95% | -11.70% | -- | -- |
| 3Y | -2.94% | -2.79% | -- | -- |
| 5Y | -7.03% | -7.07% | -- | -- |
| 10Y | 3.03% | 3.18% | -- | -- |
| 15Y | 7.54% | 7.60% | -- | -- |
| 20Y | 7.18% | 7.18% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.34% | 0.02% |
| Stock | 99.68% | 99.68% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 11.16% |
| Communication Services | 15.74% |
| Consumer Cyclical | 6.01% |
| Consumer Defensive | 30.51% |
| Energy | 0.00% |
| Financial Services | 16.96% |
| Healthcare | 0.61% |
| Industrials | 11.40% |
| Real Estate | 6.23% |
| Technology | 0.00% |
| Utilities | 1.39% |
Stock Market Capitalization
| Giant | 43.08% |
| Large | 24.61% |
| Medium | 23.34% |
| Small | 6.88% |
| Micro | 2.08% |
Stock Style Exposure
| Large Cap Value | 19.72% |
| Large Cap Blend | 33.14% |
| Large Cap Growth | 14.83% |
| Mid Cap Value | 5.39% |
| Mid Cap Blend | 11.69% |
| Mid Cap Growth | 6.26% |
| Small Cap Value | 3.56% |
| Small Cap Blend | 2.85% |
| Small Cap Growth | 2.55% |
View More Holdings
As of July 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 15.07% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 11.22% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 8.89% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.57% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.21% | -- | -- |
| CEMEX CPO | Cemex SAB de CV | 3.71% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB | 2.66% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.65% | -- | -- |
| GAP B | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.52% | -- | -- |
| BIMBO A | Grupo Bimbo SAB de CV Shs A | 2.29% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.51 yrs |
| Diane Hsiung | 11.50 yrs |
| Greg Savage | 11.50 yrs |
| Jennifer Hsui | 6.50 yrs |
| Rachel Aguirre | 0.51 yrs |
Net Fund Flows
| 1M | 39.44M |
| 3M | -210.42M |
| 6M | -275.73M |
| YTD | -275.73M |
| 1Y | -220.04M |
| 3Y | -120.14M |
| 5Y | -1.279B |
| 10Y | 608.72M |
Risk Info
| Beta (5Y) | 1.003 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe Ratio (10Y) | 0.2509 |
| Historical Sortino (All) | 0.4928 |
| 30-Day Rolling Volatility | 17.33% |
| Daily Value at Risk (VaR) 1% (All) | 5.21% |
| Monthly Value at Risk (VaR) 1% (All) | 21.08% |
Fundamentals
| Dividend Yield TTM (7-18-19) | 2.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.70 |
| Weighted Average Price to Sales Ratio | 1.176 |
| Weighted Average Price to Book Ratio | 1.755 |
| Weighted Median ROE | 18.35% |
| Weighted Median ROA | 5.50% |
| Forecasted Dividend Yield | 2.84% |
| Forecasted PE Ratio | 12.00 |
| Forecasted Price to Sales Ratio | 1.124 |
| Forecasted Price to Book Ratio | 1.666 |
| Number of Holdings | 60 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 24.27% |
| Forecasted Book Value Growth | 6.27% |
| Forecasted Cash Flow Growth | 8.72% |
| Forecasted Earnings Growth | 16.46% |
| Forecasted Revenue Growth | 7.87% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| 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 |
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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