iShares MSCI Mexico Capped (EWW)

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48.41 -0.24  -0.49% NYSE Arca Sep 30, 16:16 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.037B
30-Day Average Daily Volume Upgrade
Net Asset Value 48.94
Discount or Premium to NAV -0.59%
Turnover Ratio 13.00

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.09% -- -- -- 73
3M -1.40% -- -- -- 71
6M -8.28% -- -- -- 72
1Y -1.21% -- -- -- 54
3Y -20.22% -- -- -- 64
5Y 5.31% -- -- -- 49
As of Sept. 29, 2016

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Sept. 27, 2016

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 Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.98%
Communication Services 10.72%
Consumer Cyclical 11.93%
Consumer Defensive 27.52%
Energy 0.00
Financial Services 15.12%
Healthcare 0.66%
Industrials 9.59%
Real Estate 6.50%
Technology 0.00
Utilities 0.00
As of Sept. 27, 2016

EWW Stock Market Capitalization

Giant 43.51%
Large 36.87%
Medium 12.52%
Small 6.07%
Micro 1.04%
As of Sept. 27, 2016

EWW Stock Style Exposure

Large Cap Value 5.80%
Large Cap Blend 46.13%
Large Cap Growth 29.06%
Mid Cap Value 2.59%
Mid Cap Blend 1.82%
Mid Cap Growth 7.45%
Small Cap Value 1.73%
Small Cap Blend 1.68%
Small Cap Growth 3.76%
As of Sept. 27, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 9.76% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.11% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.03% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 6.55% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 5.99% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 5.61% -- --
GMBXF Grupo Mexico SAB de CV 4.53% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.94% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.85% -- --
ALFFF Alfa SAB de CV 2.71% -- --
As of Sept. 27, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWW Net Fund Flows

1M 297.15M
3M 146.15M
6M 189.52M
YTD 72.46M
1Y 214.36M
3Y -445.44M
5Y 701.76M
10Y 902.13M
As of Aug. 31, 2016

EWW Risk Info

Beta 1.228
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.2548
Historical Sortino (All) 0.674
30-Day Rolling Volatility 24.35%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 22.43%

EWW Fundamentals

Dividend Yield TTM (9-30-16) 2.74%
Weighted Average PE Ratio 22.64
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 2.408
Weighted Median ROE 13.13%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 19.86
Forecasted Price to Sales Ratio 1.650
Forecasted Price to Book Ratio 2.387
Number of Holdings 62
As of Sept. 27, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 16.09%
Forecasted Earnings Growth -11.23%
Forecasted Revenue Growth 7.12%
As of Sept. 27, 2016

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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