iShares MSCI Mexico Capped ETF (EWW)
56.00
+0.27 +0.48%
NYSE Arca
Sep 22, 11:19
Delayed 2m
USD
EWW Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.305B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 55.79 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 8.00 |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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Yahoo09/21 13:30
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SA Breaking News09/20 03:16
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Yahoo09/19 16:33
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Yahoo09/19 14:54
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SA Breaking News09/19 14:49
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Yahoo09/19 14:47
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Yahoo09/13 09:08
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Yahoo09/12 17:34
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Yahoo09/12 15:45
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SA Breaking News09/08 03:38
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.79% | -2.72% | -- | -- |
| 3M | 5.93% | 5.22% | -- | -- |
| 6M | 12.38% | 12.27% | -- | -- |
| 1Y | 18.89% | 19.96% | -- | -- |
| 3Y | -5.96% | -5.86% | -- | -- |
| 5Y | -1.28% | -1.30% | -- | -- |
| 10Y | 1.36% | 1.31% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 |
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% |
EWW Stock Sector Exposure
| Basic Materials | 17.30% |
| Communication Services | 15.85% |
| Consumer Cyclical | 8.98% |
| Consumer Defensive | 25.63% |
| Energy | 0.00 |
| Financial Services | 17.41% |
| Healthcare | 0.66% |
| Industrials | 7.70% |
| Real Estate | 5.00% |
| Technology | 0.00 |
| Utilities | 1.48% |
EWW Stock Market Capitalization
| Giant | 45.05% |
| Large | 36.60% |
| Medium | 11.31% |
| Small | 6.71% |
| Micro | 0.33% |
EWW Stock Style Exposure
| Large Cap Value | 18.79% |
| Large Cap Blend | 13.44% |
| Large Cap Growth | 49.42% |
| Mid Cap Value | 2.33% |
| Mid Cap Blend | 4.06% |
| Mid Cap Growth | 4.92% |
| Small Cap Value | 3.11% |
| Small Cap Blend | 1.09% |
| Small Cap Growth | 2.84% |
View More Holdings
As of Sept. 20, 2017
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMXVF | America Movil SAB de CV Class L | 14.87% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 8.94% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 8.23% | -- | -- |
| CXMSF | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 6.24% | -- | -- |
| WMMVF | Wal - Mart de Mexico SAB de CV Class V | 5.66% | -- | -- |
| GRPFF | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 4.39% | -- | -- |
| GMBXF | Grupo Mexico SAB de CV | 4.26% | -- | -- |
| FBASF | Fibra Uno Administracion SA de CV Series 11 | 2.37% | -- | -- |
| GPFOF | Grupo Financiero Inbursa SAB de CV Class O | 2.29% | -- | -- |
| ASRMF | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.24% | -- | -- |
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EWW One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EWW Net Fund Flows
| 1M | -78.42M |
| 3M | 38.02M |
| 6M | -609.18M |
| YTD | -848.93M |
| 1Y | -203.26M |
| 3Y | -1.328B |
| 5Y | 584.11M |
| 10Y | 415.08M |
EWW Risk Info
| Beta (5Y) | 0.8696 |
| Max Drawdown (All) | 66.36% |
| Historical Sharpe (10Y) | 0.1662 |
| Historical Sortino (All) | 0.6776 |
| 30-Day Rolling Volatility | 13.56% |
| Daily Value at Risk (VaR) 1% (All) | 5.24% |
| Monthly Value at Risk (VaR) 1% (All) | 22.17% |
EWW Fundamentals
| Dividend Yield TTM (9-22-17) | 1.40% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 19.02 |
| Weighted Average Price to Sales Ratio | 1.608 |
| Weighted Average Price to Book Ratio | 2.410 |
| Weighted Median ROE | 17.32% |
| Weighted Median ROA | 5.65% |
| Forecasted Dividend Yield | 2.23% |
| Forecasted PE Ratio | 16.81 |
| Forecasted Price to Sales Ratio | 1.550 |
| Forecasted Price to Book Ratio | 2.228 |
| Number of Holdings | 60 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.16% |
| Forecasted Book Value Growth | 8.34% |
| Forecasted Cash Flow Growth | 6.31% |
| Forecasted Earnings Growth | -4.16% |
| Forecasted Revenue Growth | 8.86% |
EWW Comparables
EditEWW 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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