iShares MSCI Mexico Capped ETF (EWW)
31.01
-0.55 -1.74%
NYSE Arca
Jul 13, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 638.38M |
| Share Class Assets Under Management | 638.38M |
| 30-Day Average Daily Volume | 3.441M |
| Net Asset Value | 31.45 |
| Discount or Premium to NAV | 0.35% |
| Turnover Ratio | 5.00% |
| 1 Year Fund Level Flows | 107.29M |
View All EWW News
News
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WireHeadlineTime (ET)
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SA Breaking News07/09 11:59
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SA Breaking News07/01 04:00
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SA Breaking News06/26 08:04
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SA Breaking News05/14 15:15
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -7.59% | -7.12% | -- | -- |
| 3M | 12.10% | 10.35% | -- | -- |
| 6M | -31.71% | -32.09% | -- | -- |
| YTD | -29.65% | -29.97% | -- | -- |
| 1Y | -25.90% | -25.84% | -- | -- |
| 3Y | -15.19% | -15.24% | -- | -- |
| 5Y | -9.35% | -9.40% | -- | -- |
| 10Y | -2.77% | -2.78% | -- | -- |
| 15Y | 2.56% | 2.56% | -- | -- |
| 20Y | 4.74% | 4.72% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.33% | 0.10% |
| 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 | 12.58% |
| Communication Services | 22.98% |
| Consumer Cyclical | 1.37% |
| Consumer Defensive | 33.78% |
| Energy | 0.00% |
| Financial Services | 10.28% |
| Healthcare | 0.91% |
| Industrials | 10.25% |
| Real Estate | 6.38% |
| Technology | 0.00% |
| Utilities | 1.48% |
Stock Market Capitalization
| Giant | 39.49% |
| Large | 30.15% |
| Medium | 22.16% |
| Small | 7.95% |
| Micro | 0.26% |
Stock Style Exposure
| Large Cap Value | 16.14% |
| Large Cap Blend | 44.54% |
| Large Cap Growth | 8.96% |
| Mid Cap Value | 9.75% |
| Mid Cap Blend | 6.31% |
| Mid Cap Growth | 6.10% |
| Small Cap Value | 3.65% |
| Small Cap Blend | 2.18% |
| Small Cap Growth | 2.37% |
View More Holdings
As of July 9, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMXL | America Movil SAB de CV Class L | 18.33% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 11.15% | -- | -- |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.05% | -- | -- |
| GFNORTEO | Grupo Financiero Banorte SAB de CV Class O | 5.29% | -- | -- |
| GMEXICOB | Grupo Mexico SAB de CV | 4.88% | -- | -- |
| CEMEXCPO | Cemex SAB de CV | 3.66% | -- | -- |
| BIMBOA | Grupo Bimbo SAB de CV Shs A | 2.52% | -- | -- |
| TLEVISACPO | Grupo Televisa SAB | 2.35% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.28% | -- | -- |
| KIMBERA | Kimberly - Clark de Mexico SAB de CV Class A | 2.24% | -- | -- |
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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 | 4.21 yrs |
| Amy Whitelaw | 1.51 yrs |
| Greg Savage | 12.51 yrs |
| Jennifer Hsui | 7.50 yrs |
| Rachel Aguirre | 1.51 yrs |
Net Fund Flows
| 1M | 58.76M |
| 3M | 159.38M |
| 6M | 14.50M |
| YTD | 14.50M |
| 1Y | 107.29M |
| 3Y | -126.18M |
| 5Y | -255.94M |
| 10Y | -176.66M |
Risk Info
| Beta (5Y) | 1.202 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe Ratio (10Y) | -0.0105 |
| Historical Sortino (All) | 0.4316 |
| 30-Day Rolling Volatility | 43.18% |
| Daily Value at Risk (VaR) 1% (All) | 5.32% |
| Monthly Value at Risk (VaR) 1% (All) | 24.32% |
Fundamentals
| Dividend Yield TTM (7-13-20) | 1.80% |
| 30-Day SEC Yield (3-31-20) | 2.60% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.52 |
| Weighted Average Price to Sales Ratio | 1.024 |
| Weighted Average Price to Book Ratio | 1.574 |
| Weighted Median ROE | 14.19% |
| Weighted Median ROA | 4.75% |
| Forecasted Dividend Yield | 4.04% |
| Forecasted PE Ratio | 18.07 |
| Forecasted Price to Sales Ratio | 0.9982 |
| Forecasted Price to Book Ratio | 1.605 |
| Number of Holdings | 52 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.24% |
| Forecasted Book Value Growth | 3.76% |
| Forecasted Cash Flow Growth | 3.08% |
| Forecasted Earnings Growth | 9.63% |
| Forecasted Revenue Growth | 4.45% |
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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