iShares MSCI Mexico ETF (EWW)
46.58
+0.17 (+0.37%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.51% | -0.09% | 1.189B | 2.210M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.32% | 12.00% | 318.92M | Upgrade |
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 |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Mexico IMI 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.26 yrs |
Jennifer Hsui | 8.25 yrs |
Alan Mason | 4.96 yrs |
Amy Whitelaw | 2.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
318.92M
-132.25M
Category Low
1.060B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
America Movil SAB de CV Class L
|
14.56% | -- | -- |
Wal - Mart de Mexico SAB de CV
|
9.98% | -- | -- |
Grupo Financiero Banorte SAB de CV Class O
|
9.31% | -- | -- |
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)
|
9.26% | -- | -- |
Cemex SAB de CV
|
4.70% | -- | -- |
Grupo Mexico SAB de CV
|
4.16% | -- | -- |
Grupo Televisa SAB
|
3.88% | -- | -- |
Grupo Aeroportuario del Pacifico SAB de CV Class B
|
2.68% | -- | -- |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
|
2.50% | -- | -- |
Grupo Aeroportuario del Sureste SAB de CV Class B
|
2.47% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 08:58
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 |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Mexico IMI 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.26 yrs |
Jennifer Hsui | 8.25 yrs |
Alan Mason | 4.96 yrs |
Amy Whitelaw | 2.26 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-16-21) | 1.32% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.93 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 14, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/12/1996 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/30/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 08:58