iShares MSCI Mexico Capped ETF (EWW)

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51.89 +1.02  +2.01% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.26% -1.26% -- --
3M 1.93% 2.45% -- --
6M -8.72% -8.98% -- --
YTD 5.27% 4.68% -- --
1Y 12.79% 12.63% -- --
3Y -2.31% -2.25% -- --
5Y -4.49% -4.40% -- --
10Y 0.71% 0.77% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Feb. 21, 2018

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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 16.47%
Communication Services 17.63%
Consumer Cyclical 8.96%
Consumer Defensive 25.93%
Energy 0.00%
Financial Services 15.46%
Healthcare 0.56%
Industrials 7.58%
Real Estate 5.96%
Technology 0.00%
Utilities 1.45%
As of Feb. 21, 2018

EWW Stock Market Capitalization

Giant 41.51%
Large 34.28%
Medium 14.42%
Small 8.59%
Micro 1.20%
As of Feb. 21, 2018

EWW Stock Style Exposure

Large Cap Value 3.98%
Large Cap Blend 23.39%
Large Cap Growth 48.42%
Mid Cap Value 3.29%
Mid Cap Blend 8.99%
Mid Cap Growth 2.14%
Small Cap Value 2.63%
Small Cap Blend 4.13%
Small Cap Growth 3.03%
As of Feb. 21, 2018
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EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 16.59% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.04% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 7.60% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 6.07% -- --
GMEXICO B Grupo Mexico SAB de CV 5.73% -- --
TLEVISA CP Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.36% -- --
CEMEX CPO Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 4.02% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 2.51% -- --
GFINBUR O Grupo Financiero Inbursa SAB de CV Class O 2.29% -- --
BIMBO A Grupo Bimbo SAB de CV Shs A 2.25% -- --
As of Feb. 21, 2018
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EWW One Page Reports

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWW Net Fund Flows

1M 2.199M
3M -58.47M
6M -137.73M
YTD 2.199M
1Y -903.97M
3Y -767.05M
5Y -280.04M
10Y 405.95M
As of Jan. 31, 2018

EWW Risk Info

Beta (5Y) 0.8258
Max Drawdown (All) 64.95%
Historical Sharpe (10Y) 0.1606
Historical Sortino (All) 0.6586
30-Day Rolling Volatility 27.36%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 21.55%

EWW Fundamentals

Dividend Yield TTM (2-22-18) 2.10%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 19.89
Weighted Average Price to Sales Ratio 1.606
Weighted Average Price to Book Ratio 2.333
Weighted Median ROE 14.97%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 15.93
Forecasted Price to Sales Ratio 1.428
Forecasted Price to Book Ratio 2.121
Number of Holdings 61
As of Feb. 21, 2018

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.84%
Forecasted Book Value Growth 7.15%
Forecasted Cash Flow Growth 12.01%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth 9.65%
As of Feb. 21, 2018

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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