iShares MSCI Mexico Capped ETF (EWW)

47.99 +0.79  +1.67% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 47.13
Discount or Premium to NAV 0.15%
Turnover Ratio 5.00%
1 Year Fund Level Flows -182.95M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 3.47% -- --
3M 6.91% 6.75% -- --
6M 9.16% 8.85% -- --
YTD 4.82% 4.55% -- --
1Y 7.54% 8.16% -- --
3Y 5.98% 6.10% -- --
5Y -1.94% -1.95% -- --
10Y 1.20% 1.14% -- --
15Y 6.35% 6.34% -- --
20Y 6.69% 6.76% -- --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.26% 0.04%
Stock 99.78% 99.78% 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 Jan. 15, 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 Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.34%
Communication Services 20.54%
Consumer Cyclical 2.69%
Consumer Defensive 28.35%
Energy 0.00%
Financial Services 14.83%
Healthcare 0.63%
Industrials 12.75%
Real Estate 7.27%
Technology 0.00%
Utilities 1.61%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 0.00%
Large 44.69%
Medium 41.44%
Small 11.09%
Micro 2.79%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 25.10%
Large Cap Blend 19.59%
Large Cap Growth 0.00%
Mid Cap Value 15.84%
Mid Cap Blend 14.03%
Mid Cap Growth 11.57%
Small Cap Value 5.35%
Small Cap Blend 4.48%
Small Cap Growth 4.05%
As of Jan. 15, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 15.39% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 10.37% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 8.83% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 8.28% -- --
GMEXICO B Grupo Mexico SAB de CV 4.59% -- --
TLEVISA CP Grupo Televisa SAB 3.55% -- --
CEMEX CPO Cemex SAB de CV 3.45% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 3.20% -- --
GAP B Grupo Aeroportuario del Pacifico SAB de CV Class B 3.02% -- --
ASUR B Grupo Aeroportuario del Sureste SAB de CV Class B 2.74% -- --
As of Jan. 15, 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/Value
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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 99.66M
3M 228.61M
6M 92.78M
YTD -182.95M
1Y -182.95M
3Y -946.64M
5Y -967.83M
10Y 323.42M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9941
Max Drawdown (All) 64.95%
Historical Sharpe Ratio (10Y) 0.1191
Historical Sortino (All) 0.5015
30-Day Rolling Volatility 15.79%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 21.01%

Fundamentals

Dividend Yield TTM (1-17-20) 2.74%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.68
Weighted Average Price to Sales Ratio 1.148
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 19.69%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 13.19
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.691
Number of Holdings 60
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 9.24%
Forecasted Earnings Growth 15.85%
Forecasted Revenue Growth 7.73%
As of Jan. 15, 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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