iShares MSCI Mexico Capped ETF (EWW)

Add to Watchlists
Create an Alert
42.85 -0.41  -0.95% NYSE Arca Jul 18, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.05% 0.63% -- --
3M -6.44% -6.15% -- --
6M -2.10% -1.05% -- --
YTD 7.19% 7.57% -- --
1Y -11.95% -11.70% -- --
3Y -2.94% -2.79% -- --
5Y -7.03% -7.07% -- --
10Y 3.03% 3.18% -- --
15Y 7.54% 7.60% -- --
20Y 7.18% 7.18% -- --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.34% 0.02%
Stock 99.68% 99.68% 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 July 16, 2019

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 July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.16%
Communication Services 15.74%
Consumer Cyclical 6.01%
Consumer Defensive 30.51%
Energy 0.00%
Financial Services 16.96%
Healthcare 0.61%
Industrials 11.40%
Real Estate 6.23%
Technology 0.00%
Utilities 1.39%
As of July 16, 2019

Stock Market Capitalization

Giant 43.08%
Large 24.61%
Medium 23.34%
Small 6.88%
Micro 2.08%
As of July 16, 2019

Stock Style Exposure

Large Cap Value 19.72%
Large Cap Blend 33.14%
Large Cap Growth 14.83%
Mid Cap Value 5.39%
Mid Cap Blend 11.69%
Mid Cap Growth 6.26%
Small Cap Value 3.56%
Small Cap Blend 2.85%
Small Cap Growth 2.55%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 15.07% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 11.22% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 8.89% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 8.57% -- --
GMEXICO B Grupo Mexico SAB de CV 4.21% -- --
CEMEX CPO Cemex SAB de CV 3.71% -- --
TLEVISA CP Grupo Televisa SAB 2.66% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 2.65% -- --
GAP B Grupo Aeroportuario del Pacifico SAB de CV Class B 2.52% -- --
BIMBO A Grupo Bimbo SAB de CV Shs A 2.29% -- --
As of July 16, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.51 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.51 yrs

Net Fund Flows

1M 39.44M
3M -210.42M
6M -275.73M
YTD -275.73M
1Y -220.04M
3Y -120.14M
5Y -1.279B
10Y 608.72M
As of June 30, 2019

Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 64.95%
Historical Sharpe Ratio (10Y) 0.2509
Historical Sortino (All) 0.4928
30-Day Rolling Volatility 17.33%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 21.08%

Fundamentals

Dividend Yield TTM (7-18-19) 2.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.70
Weighted Average Price to Sales Ratio 1.176
Weighted Average Price to Book Ratio 1.755
Weighted Median ROE 18.35%
Weighted Median ROA 5.50%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 12.00
Forecasted Price to Sales Ratio 1.124
Forecasted Price to Book Ratio 1.666
Number of Holdings 60
As of July 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 24.27%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 8.72%
Forecasted Earnings Growth 16.46%
Forecasted Revenue Growth 7.87%
As of July 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.