iShares MSCI Mexico Capped ETF (EWW)

28.35 +0.67  +2.42% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.59
Discount or Premium to NAV 1.02%
Turnover Ratio 5.00%
1 Year Fund Level Flows -448.49M
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News

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% -- --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 27, 2020

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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 27, 2020

Stock Market Capitalization

Giant 47.40%
Large 26.56%
Medium 17.83%
Small 6.14%
Micro 2.07%
As of March 27, 2020

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%
As of March 27, 2020
View More Holdings

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% -- --
As of March 27, 2020
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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
As of Feb. 29, 2020

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
As of March 27, 2020

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%
As of March 27, 2020

Comparables

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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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