iShares MSCI Mexico Capped (EWW)

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42.64 +0.90  +2.16% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.706B
30-Day Average Daily Volume Upgrade
Net Asset Value 42.32
Discount or Premium to NAV 0.76%
Turnover Ratio 8.00

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.78% -- --
3M -17.24% -- --
6M -16.29% -- --
1Y -10.32% -- --
3Y -12.07% -- --
5Y -2.34% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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. 18, 2017

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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 21.82%
Communication Services 14.22%
Consumer Cyclical 9.31%
Consumer Defensive 24.33%
Energy 0.00
Financial Services 14.54%
Healthcare 0.60%
Industrials 8.74%
Real Estate 5.47%
Technology 0.00
Utilities 0.99%
As of Jan. 18, 2017

EWW Stock Market Capitalization

Giant 40.86%
Large 38.76%
Medium 12.41%
Small 6.94%
Micro 1.03%
As of Jan. 18, 2017

EWW Stock Style Exposure

Large Cap Value 5.20%
Large Cap Blend 33.19%
Large Cap Growth 42.19%
Mid Cap Value 1.53%
Mid Cap Blend 4.21%
Mid Cap Growth 5.62%
Small Cap Value 1.61%
Small Cap Blend 2.77%
Small Cap Growth 3.69%
As of Jan. 18, 2017
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 13.23% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 8.74% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 7.20% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.01% -- --
GMBXF Grupo Mexico SAB de CV 6.61% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.65% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 4.14% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.45% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.44% -- --
ALFFF Alfa SAB de CV 2.32% -- --
As of Jan. 18, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWW Net Fund Flows

1M 222.90M
3M 890.90M
6M 919.28M
YTD 718.13M
1Y 718.13M
3Y -36.29M
5Y 1.351B
10Y 1.186B
As of Dec. 31, 2016

EWW Risk Info

Beta (5Y) 0.9909
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.1185
Historical Sortino (All) 0.6317
30-Day Rolling Volatility 17.09%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.36%

EWW Fundamentals

Dividend Yield TTM (1-20-17) 1.82%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 1.567
Weighted Average Price to Book Ratio 2.205
Weighted Median ROE 12.70%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.547
Forecasted Price to Book Ratio 2.315
Number of Holdings 62
As of Jan. 18, 2017

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 13.82%
Forecasted Earnings Growth -12.88%
Forecasted Revenue Growth 6.89%
As of Jan. 18, 2017

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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