iShares MSCI Mexico Capped ETF (EWW)
28.35
+0.67 +2.42%
NYSE Arca
Mar 31, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 528.85M |
| Share Class Assets Under Management | 509.65M |
| 30-Day Average Daily Volume | 3.918M |
| Net Asset Value | 28.59 |
| Discount or Premium to NAV | 1.02% |
| Turnover Ratio | 5.00% |
| 1 Year Fund Level Flows | -448.49M |
View All EWW News
News
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WireHeadlineTime (ET)
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SA Breaking News03/21 08:40
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SA Breaking News03/16 13:09
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SA Breaking News03/09 17:29
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SA Breaking News03/02 11:52
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SA Breaking News01/16 12:01
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SA Breaking News12/20 03:39
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SA Breaking News12/20 03:39
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SA Breaking News12/17 03:34
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SA Breaking News12/15 05:45
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SA Breaking News12/13 18:09
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -31.88% | -30.59% | -- | -- |
| 3M | -37.04% | -36.58% | -- | -- |
| 6M | -33.01% | -32.34% | -- | -- |
| YTD | -37.04% | -36.58% | -- | -- |
| 1Y | -33.01% | -32.56% | -- | -- |
| 3Y | -15.85% | -15.50% | -- | -- |
| 5Y | -11.38% | -11.28% | -- | -- |
| 10Y | -4.44% | -4.36% | -- | -- |
| 15Y | 2.83% | 2.89% | -- | -- |
| 20Y | 4.05% | 4.11% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.27% | 0.04% |
| Stock | 99.77% | 99.77% | 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 | 10.55% |
| Communication Services | 23.91% |
| Consumer Cyclical | 2.18% |
| Consumer Defensive | 31.65% |
| Energy | 0.00% |
| Financial Services | 12.19% |
| Healthcare | 0.78% |
| Industrials | 10.27% |
| Real Estate | 6.73% |
| Technology | 0.00% |
| Utilities | 1.73% |
Stock Market Capitalization
| Giant | 47.40% |
| Large | 26.56% |
| Medium | 17.83% |
| Small | 6.14% |
| Micro | 2.07% |
Stock Style Exposure
| Large Cap Value | 21.82% |
| Large Cap Blend | 47.17% |
| Large Cap Growth | 4.96% |
| Mid Cap Value | 9.18% |
| Mid Cap Blend | 5.07% |
| Mid Cap Growth | 3.59% |
| Small Cap Value | 4.91% |
| Small Cap Blend | 0.73% |
| Small Cap Growth | 2.56% |
View More Holdings
As of March 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 19.16% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.83% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 10.72% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 6.27% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.68% | -- | -- |
| CEMEX CPO | Cemex SAB de CV | 2.84% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.71% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB | 2.70% | -- | -- |
| BIMBO A | Grupo Bimbo SAB de CV Shs A | 2.31% | -- | -- |
| KIMBER A | Kimberly - Clark de Mexico SAB de CV Class A | 2.18% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.80 yrs |
| Amy Whitelaw | 1.09 yrs |
| Greg Savage | 12.09 yrs |
| Jennifer Hsui | 7.09 yrs |
| Rachel Aguirre | 1.09 yrs |
Net Fund Flows
| 1M | -221.64M |
| 3M | -203.94M |
| 6M | -45.70M |
| YTD | -303.60M |
| 1Y | -448.49M |
| 3Y | -1.010B |
| 5Y | -924.42M |
| 10Y | 122.75M |
Risk Info
| Beta (5Y) | 1.208 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe Ratio (10Y) | -0.1107 |
| Historical Sortino (All) | 0.3956 |
| 30-Day Rolling Volatility | 87.88% |
| Daily Value at Risk (VaR) 1% (All) | 5.29% |
| Monthly Value at Risk (VaR) 1% (All) | 22.99% |
Fundamentals
| Dividend Yield TTM (3-31-20) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.27 |
| Weighted Average Price to Sales Ratio | 1.092 |
| Weighted Average Price to Book Ratio | 1.725 |
| Weighted Median ROE | 20.51% |
| Weighted Median ROA | 6.24% |
| Forecasted Dividend Yield | 3.28% |
| Forecasted PE Ratio | 13.18 |
| Forecasted Price to Sales Ratio | 1.033 |
| Forecasted Price to Book Ratio | 1.670 |
| Number of Holdings | 59 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.08% |
| Forecasted Book Value Growth | 4.36% |
| Forecasted Cash Flow Growth | 3.89% |
| Forecasted Earnings Growth | 15.63% |
| Forecasted Revenue Growth | 4.77% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| 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 |
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