iShares MSCI Mexico Capped (EWW)

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51.70 -0.10  -0.19% NYSE Arca Mar 30, 16:29 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.555B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.50
Discount or Premium to NAV 0.58%
Turnover Ratio 8.00

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.41% -- --
3M 17.17% -- --
6M 6.96% -- --
1Y -3.40% -- --
3Y -7.04% -- --
5Y -3.35% -- --
As of March 29, 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 March 28, 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 March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.06%
Communication Services 13.57%
Consumer Cyclical 9.90%
Consumer Defensive 25.09%
Energy 0.00
Financial Services 15.53%
Healthcare 0.67%
Industrials 8.62%
Real Estate 5.59%
Technology 0.00
Utilities 0.98%
As of March 28, 2017

EWW Stock Market Capitalization

Giant 40.96%
Large 38.55%
Medium 12.79%
Small 6.44%
Micro 1.27%
As of March 28, 2017

EWW Stock Style Exposure

Large Cap Value 10.38%
Large Cap Blend 19.48%
Large Cap Growth 50.28%
Mid Cap Value 1.95%
Mid Cap Blend 4.65%
Mid Cap Growth 5.50%
Small Cap Value 2.55%
Small Cap Blend 2.16%
Small Cap Growth 3.06%
As of March 28, 2017
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 12.66% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 8.80% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.51% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 6.38% -- --
GMBXF Grupo Mexico SAB de CV 5.88% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.66% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.53% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.54% -- --
ALFFF Alfa SAB de CV 2.47% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.46% -- --
As of March 28, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.16 yrs

EWW Net Fund Flows

1M -235.48M
3M -16.85M
6M 405.92M
YTD -239.75M
1Y 595.44M
3Y -422.59M
5Y 1.033B
10Y 1.189B
As of Feb. 28, 2017

EWW Risk Info

Beta (5Y) 0.9119
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.1417
Historical Sortino (All) 0.6393
30-Day Rolling Volatility 21.27%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.31%

EWW Fundamentals

Dividend Yield TTM (3-30-17) 1.50%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 19.91
Weighted Average Price to Sales Ratio 1.589
Weighted Average Price to Book Ratio 2.208
Weighted Median ROE 13.09%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 1.401
Forecasted Price to Book Ratio 2.040
Number of Holdings 62
As of March 28, 2017

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 21.30%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 6.66%
Forecasted Earnings Growth -11.40%
Forecasted Revenue Growth 7.77%
As of March 28, 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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