iShares MSCI Mexico Capped (EWW)

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47.11 -1.19  -2.46% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-5-16) 1.108B
30-Day Average Volume (2-5-16) 2.486M
Net Asset Value (2-5-16) 47.34
Discount or Premium to NAV (2-5-16) -0.49%
Turnover Ratio (8-31-15) 13.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 96.48% 96.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.48% 3.48% 0.00%
As of Feb. 4, 2016

EWW Region Exposure

Americas 100.0%
North America 0.43%
Latin America 99.57%
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 0.43%
% Emerging Markets 99.57%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 14.86%
Communication Services 14.44%
Consumer Cyclical 12.59%
Consumer Defensive 31.16%
Energy 0.00%
Financial Services 14.92%
Healthcare 0.46%
Industrials 8.13%
Real Estate 3.44%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

EWW Stock Market Capitalization

Giant 48.48%
Large 25.79%
Medium 8.52%
Small 3.01%
Micro 0.15%
As of Feb. 4, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 13.47% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.41% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 7.26% 2.55 +1.19%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 7.02% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 6.77% -- --
GMBXF Grupo Mexico SAB de CV 3.96% 1.88 -6.00%
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.68% -- --
ALFFF Alfa SAB de CV 3.14% 1.748 +0.00%
FBASF Fibra Uno Administracion SA de CV Series 11 2.97% 1.976 -0.69%
GRBMF Grupo Bimbo SAB de CV Shs A 2.94% 2.91 +5.43%
As of Feb. 4, 2016
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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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWW Risk Info

Beta 1.195
Max Drawdown (All) 66.36%
Historical Sharpe (10y) 0.1863
Historical Sortino (All) 0.5831
30-Day Rolling Volatility 30.10%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.56%

EWW Fundamentals

Dividend Yield TTM (2-5-16) 2.47%
Weighted Average PE Ratio 21.49
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 2.340
Weighted Median ROE 14.25%
Weighted Median ROA 5.00%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 1.350
Forecasted Price to Book Ratio 2.216
Number of Holdings 64
As of Feb. 4, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth 3.02%
Forecasted Cash Flow Growth 13.21%
Forecasted Earnings Growth -9.92%
Forecasted Revenue Growth 5.90%
As of Feb. 4, 2016

EWW Performance

  Returns Total Returns
1M -3.70% -3.70%
3M -14.58% -13.32%
6M -15.42% -14.17%
1Y -19.54% -17.77%
3Y -36.73% -33.21%
5Y -24.07% -17.72%
As of Feb. 5, 2016

EWW Net Flows

1M -113.44M
3M -57.39M
6M -38.44M
YTD -113.44M
1Y -690.38M
3Y -203.37M
5Y 285.07M
As of Jan. 31, 2016

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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