iShares MSCI Mexico Capped (EWW)
48.41
-0.24 -0.49%
NYSE Arca
Sep 30, 16:16
Delayed 2m
USD
EWW Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.037B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 48.94 |
| Discount or Premium to NAV | -0.59% |
| Turnover Ratio | 13.00 |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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SA Breaking News09/30 08:01
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Yahoo09/29 16:01
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Yahoo09/29 11:21
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Yahoo09/29 10:32
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Yahoo09/29 09:39
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Yahoo09/28 10:35
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Yahoo09/27 18:09
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SA Breaking News09/27 09:56
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Yahoo09/27 09:48
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Yahoo09/27 03:35
EWW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | -5.09% | -- | -- | -- | 73 |
| 3M | -1.40% | -- | -- | -- | 71 |
| 6M | -8.28% | -- | -- | -- | 72 |
| 1Y | -1.21% | -- | -- | -- | 54 |
| 3Y | -20.22% | -- | -- | -- | 64 |
| 5Y | 5.31% | -- | -- | -- | 49 |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00 |
| Stock | 99.96% | 99.96% | 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% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWW Stock Sector Exposure
| Basic Materials | 17.98% |
| Communication Services | 10.72% |
| Consumer Cyclical | 11.93% |
| Consumer Defensive | 27.52% |
| Energy | 0.00 |
| Financial Services | 15.12% |
| Healthcare | 0.66% |
| Industrials | 9.59% |
| Real Estate | 6.50% |
| Technology | 0.00 |
| Utilities | 0.00 |
EWW Stock Market Capitalization
| Giant | 43.51% |
| Large | 36.87% |
| Medium | 12.52% |
| Small | 6.07% |
| Micro | 1.04% |
EWW Stock Style Exposure
| Large Cap Value | 5.80% |
| Large Cap Blend | 46.13% |
| Large Cap Growth | 29.06% |
| Mid Cap Value | 2.59% |
| Mid Cap Blend | 1.82% |
| Mid Cap Growth | 7.45% |
| Small Cap Value | 1.73% |
| Small Cap Blend | 1.68% |
| Small Cap Growth | 3.76% |
View More Holdings
As of Sept. 27, 2016
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMXVF | America Movil SAB de CV Class L | 9.76% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 9.11% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 7.03% | -- | -- |
| GRPFF | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 6.55% | -- | -- |
| WMMVF | Wal - Mart de Mexico SAB de CV Class V | 5.99% | -- | -- |
| CXMSF | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 5.61% | -- | -- |
| GMBXF | Grupo Mexico SAB de CV | 4.53% | -- | -- |
| FBASF | Fibra Uno Administracion SA de CV Series 11 | 2.94% | -- | -- |
| GRBMF | Grupo Bimbo SAB de CV Shs A | 2.85% | -- | -- |
| ALFFF | Alfa SAB de CV | 2.71% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWW Net Fund Flows
| 1M | 297.15M |
| 3M | 146.15M |
| 6M | 189.52M |
| YTD | 72.46M |
| 1Y | 214.36M |
| 3Y | -445.44M |
| 5Y | 701.76M |
| 10Y | 902.13M |
EWW Risk Info
| Beta | 1.228 |
| Max Drawdown (All) | 66.36% |
| Historical Sharpe (10Y) | 0.2548 |
| Historical Sortino (All) | 0.674 |
| 30-Day Rolling Volatility | 24.35% |
| Daily Value at Risk (VaR) 1% (All) | 5.26% |
| Monthly Value at Risk (VaR) 1% (All) | 22.43% |
EWW Fundamentals
| Dividend Yield TTM (9-30-16) | 2.74% |
| Weighted Average PE Ratio | 22.64 |
| Weighted Average Price to Sales Ratio | 1.475 |
| Weighted Average Price to Book Ratio | 2.408 |
| Weighted Median ROE | 13.13% |
| Weighted Median ROA | 4.75% |
| Forecasted Dividend Yield | 1.30% |
| Forecasted PE Ratio | 19.86 |
| Forecasted Price to Sales Ratio | 1.650 |
| Forecasted Price to Book Ratio | 2.387 |
| Number of Holdings | 62 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.84% |
| Forecasted Book Value Growth | 2.86% |
| Forecasted Cash Flow Growth | 16.09% |
| Forecasted Earnings Growth | -11.23% |
| Forecasted Revenue Growth | 7.12% |
EWW Comparables
EditEWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 12/31/2015 |
| 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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