iShares MSCI Mexico Capped ETF (EWW)
41.18
-0.20 -0.48%
NYSE Arca
Nov 19, 20:00
Delayed 2m
USD
EWW 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
EWW News
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WireHeadlineTime (ET)
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SA Breaking News11/15 15:29
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SA Breaking News11/12 15:55
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SA Breaking News11/09 02:56
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SA Breaking News11/01 05:25
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SA Breaking News10/30 04:20
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SA Breaking News10/30 04:04
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SA Breaking News10/19 04:08
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SA Breaking News10/01 04:00
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SA Breaking News09/21 05:51
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SA Breaking News09/13 03:11
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -16.89% | -17.45% | -- | -- |
| 3M | -15.98% | -16.58% | -- | -- |
| 6M | -11.33% | -11.31% | -- | -- |
| YTD | -14.96% | -15.78% | -- | -- |
| 1Y | -14.93% | -14.94% | -- | -- |
| 3Y | -6.22% | -5.98% | -- | -- |
| 5Y | -7.11% | -7.20% | -- | -- |
| 10Y | 5.20% | 5.06% | -- | -- |
| 15Y | 7.88% | 7.84% | -- | -- |
| 20Y | 8.88% | 8.98% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 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% |
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% |
EWW Stock Sector Exposure
| Basic Materials | 12.05% |
| Communication Services | 15.67% |
| Consumer Cyclical | 9.09% |
| Consumer Defensive | 29.51% |
| Energy | 0.00% |
| Financial Services | 16.26% |
| Healthcare | 0.44% |
| Industrials | 9.65% |
| Real Estate | 5.96% |
| Technology | 0.00% |
| Utilities | 1.37% |
EWW Stock Market Capitalization
| Giant | 39.86% |
| Large | 35.14% |
| Medium | 15.47% |
| Small | 7.82% |
| Micro | 1.70% |
EWW Stock Style Exposure
| Large Cap Value | 8.93% |
| Large Cap Blend | 22.84% |
| Large Cap Growth | 43.23% |
| Mid Cap Value | 3.34% |
| Mid Cap Blend | 10.97% |
| Mid Cap Growth | 1.17% |
| Small Cap Value | 4.11% |
| Small Cap Blend | 2.50% |
| Small Cap Growth | 2.91% |
View More Holdings
As of Nov. 16, 2018
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 14.73% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.68% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 8.12% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.03% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 4.40% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.14% | -- | -- |
| CEMEX CPO | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 3.90% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.33% | -- | -- |
| BIMBO A | Grupo Bimbo SAB de CV Shs A | 2.30% | -- | -- |
| GFINBUR O | Grupo Financiero Inbursa SAB de CV Class O | 2.25% | -- | -- |
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EWW One Page Reports
- One Page Report Download
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 | 2.55 yrs |
| Diane Hsiung | 10.84 yrs |
| Greg Savage | 10.84 yrs |
| Jennifer Hsui | 5.84 yrs |
EWW Net Fund Flows
| 1M | -105.33M |
| 3M | -13.14M |
| 6M | -73.55M |
| YTD | -15.79M |
| 1Y | -76.46M |
| 3Y | -152.05M |
| 5Y | -903.50M |
| 10Y | 693.49M |
EWW Risk Info
| Beta (5Y) | 1.017 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe (10Y) | 0.3251 |
| Historical Sortino (All) | 0.5934 |
| 30-Day Rolling Volatility | 38.42% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.34% |
EWW Fundamentals
| Dividend Yield TTM (11-19-18) | 2.63% |
| 30-Day SEC Yield (4-30-18) | 1.34% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.35 |
| Weighted Average Price to Sales Ratio | 1.271 |
| Weighted Average Price to Book Ratio | 1.871 |
| Weighted Median ROE | 16.29% |
| Weighted Median ROA | 5.19% |
| Forecasted Dividend Yield | 3.47% |
| Forecasted PE Ratio | 13.58 |
| Forecasted Price to Sales Ratio | 1.170 |
| Forecasted Price to Book Ratio | 1.821 |
| Number of Holdings | 61 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.75% |
| Forecasted Book Value Growth | 6.08% |
| Forecasted Cash Flow Growth | 11.29% |
| Forecasted Earnings Growth | 7.85% |
| Forecasted Revenue Growth | 9.53% |
EWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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