iShares MSCI Mexico Capped (EWW)

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46.68 -0.63  -1.33% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.809B
30-Day Average Daily Volume Upgrade
Net Asset Value 46.98
Discount or Premium to NAV -0.64%
Turnover Ratio 8.00

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.99% -- --
3M 7.38% -- --
6M -9.30% -- --
1Y -5.89% -- --
3Y -9.18% -- --
5Y -3.50% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 100.00% 100.00% 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 Feb. 23, 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 Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 21.29%
Communication Services 13.04%
Consumer Cyclical 10.44%
Consumer Defensive 24.78%
Energy 0.00
Financial Services 14.66%
Healthcare 0.73%
Industrials 8.68%
Real Estate 5.46%
Technology 0.00
Utilities 0.92%
As of Feb. 23, 2017

EWW Stock Market Capitalization

Giant 39.32%
Large 39.91%
Medium 12.57%
Small 7.17%
Micro 1.03%
As of Feb. 23, 2017

EWW Stock Style Exposure

Large Cap Value 2.42%
Large Cap Blend 37.91%
Large Cap Growth 39.81%
Mid Cap Value 1.99%
Mid Cap Blend 4.17%
Mid Cap Growth 5.41%
Small Cap Value 2.74%
Small Cap Blend 3.57%
Small Cap Growth 1.98%
As of Feb. 23, 2017
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 12.13% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 8.61% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.07% -- --
GMBXF Grupo Mexico SAB de CV 6.71% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 6.68% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 5.28% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.63% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.51% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.41% -- --
ALFFF Alfa SAB de CV 2.34% -- --
As of Feb. 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWW Net Fund Flows

1M -4.274M
3M 747.45M
6M 938.55M
YTD -4.274M
1Y 827.30M
3Y -40.41M
5Y 1.290B
10Y 1.354B
As of Jan. 31, 2017

EWW Risk Info

Beta (5Y) 0.8069
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.1177
Historical Sortino (All) 0.6349
30-Day Rolling Volatility 20.86%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.34%

EWW Fundamentals

Dividend Yield TTM (2-24-17) 1.67%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 1.634
Weighted Average Price to Book Ratio 2.251
Weighted Median ROE 12.54%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 1.506
Forecasted Price to Book Ratio 2.081
Number of Holdings 62
As of Feb. 23, 2017

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 16.67%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth -12.16%
Forecasted Revenue Growth 7.42%
As of Feb. 23, 2017

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
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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