iShares MSCI Mexico Capped ETF (EWW)

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41.18 -0.20  -0.48% NYSE Arca Nov 19, 20:00 Delayed 2m USD
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EWW News

EWW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.89% -17.45% -- --
3M -15.98% -16.58% -- --
6M -11.33% -11.31% -- --
YTD -14.96% -15.78% -- --
1Y -14.93% -14.94% -- --
3Y -6.22% -5.98% -- --
5Y -7.11% -7.20% -- --
10Y 5.20% 5.06% -- --
15Y 7.88% 7.84% -- --
20Y 8.88% 8.98% -- --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Nov. 16, 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 Nov. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 12.05%
Communication Services 15.67%
Consumer Cyclical 9.09%
Consumer Defensive 29.51%
Energy 0.00%
Financial Services 16.26%
Healthcare 0.44%
Industrials 9.65%
Real Estate 5.96%
Technology 0.00%
Utilities 1.37%
As of Nov. 16, 2018

EWW Stock Market Capitalization

Giant 39.86%
Large 35.14%
Medium 15.47%
Small 7.82%
Micro 1.70%
As of Nov. 16, 2018

EWW Stock Style Exposure

Large Cap Value 8.93%
Large Cap Blend 22.84%
Large Cap Growth 43.23%
Mid Cap Value 3.34%
Mid Cap Blend 10.97%
Mid Cap Growth 1.17%
Small Cap Value 4.11%
Small Cap Blend 2.50%
Small Cap Growth 2.91%
As of Nov. 16, 2018
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EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 14.73% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 10.68% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 8.12% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 8.03% -- --
TLEVISA CP Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 4.40% -- --
GMEXICO B Grupo Mexico SAB de CV 4.14% -- --
CEMEX CPO Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 3.90% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 2.33% -- --
BIMBO A Grupo Bimbo SAB de CV Shs A 2.30% -- --
GFINBUR O Grupo Financiero Inbursa SAB de CV Class O 2.25% -- --
As of Nov. 16, 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 2.55 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 5.84 yrs

EWW Net Fund Flows

1M -105.33M
3M -13.14M
6M -73.55M
YTD -15.79M
1Y -76.46M
3Y -152.05M
5Y -903.50M
10Y 693.49M
As of Oct. 31, 2018

EWW Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 64.95%
Historical Sharpe (10Y) 0.3251
Historical Sortino (All) 0.5934
30-Day Rolling Volatility 38.42%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 21.34%

EWW Fundamentals

Dividend Yield TTM (11-19-18) 2.63%
30-Day SEC Yield (4-30-18) 1.34%
7-Day SEC Yield --
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 1.271
Weighted Average Price to Book Ratio 1.871
Weighted Median ROE 16.29%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 13.58
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.821
Number of Holdings 61
As of Nov. 16, 2018

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 6.08%
Forecasted Cash Flow Growth 11.29%
Forecasted Earnings Growth 7.85%
Forecasted Revenue Growth 9.53%
As of Nov. 16, 2018

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
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

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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