iShares MSCI Mexico Capped ETF (EWW)
45.20
+0.48 +1.07%
NYSE Arca
Jan 16, 16:59
Delayed 2m
USD
EWW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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SA Breaking News01/10 16:25
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SA Breaking News12/28 07:29
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SA Breaking News12/19 05:36
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SA Breaking News12/16 04:01
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SA Breaking News12/03 04:19
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SA Breaking News12/01 13:43
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SA Breaking News11/30 11:15
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SA Breaking News11/30 04:52
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SA Breaking News11/27 04:56
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SA Breaking News11/26 06:54
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 12.08% | 12.19% | -- | -- |
| 3M | -8.02% | -8.62% | -- | -- |
| 6M | -10.18% | -10.60% | -- | -- |
| YTD | 8.60% | 8.18% | -- | -- |
| 1Y | -9.81% | -9.99% | -- | -- |
| 3Y | 1.95% | 1.55% | -- | -- |
| 5Y | -5.84% | -5.93% | -- | -- |
| 10Y | 6.13% | 6.25% | -- | -- |
| 15Y | 7.81% | 7.84% | -- | -- |
| 20Y | 9.95% | 10.03% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.17% | 0.02% |
| Stock | 99.85% | 99.85% | 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 | 12.25% |
| Communication Services | 16.61% |
| Consumer Cyclical | 8.26% |
| Consumer Defensive | 28.71% |
| Energy | 0.00% |
| Financial Services | 16.30% |
| Healthcare | 0.41% |
| Industrials | 10.18% |
| Real Estate | 5.88% |
| Technology | 0.00% |
| Utilities | 1.41% |
EWW Stock Market Capitalization
| Giant | 31.71% |
| Large | 40.15% |
| Medium | 19.26% |
| Small | 6.89% |
| Micro | 1.98% |
EWW Stock Style Exposure
| Large Cap Value | 20.43% |
| Large Cap Blend | 26.31% |
| Large Cap Growth | 25.65% |
| Mid Cap Value | 3.25% |
| Mid Cap Blend | 12.58% |
| Mid Cap Growth | 2.86% |
| Small Cap Value | 3.96% |
| Small Cap Blend | 1.86% |
| Small Cap Growth | 3.11% |
View More Holdings
As of Jan. 14, 2019
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 15.79% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.65% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.23% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 7.88% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.49% | -- | -- |
| CEMEX CPO | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 4.13% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 3.44% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.56% | -- | -- |
| ALFA A | Alfa SAB de CV | 2.39% | -- | -- |
| GFINBUR O | Grupo Financiero Inbursa SAB de CV Class O | 2.34% | -- | -- |
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EWW One Page Reports
- One Page Report Download
EWW 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% |
EWW Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 11.01 yrs |
| Greg Savage | 11.01 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
EWW Net Fund Flows
| 1M | -20.16M |
| 3M | 57.21M |
| 6M | 55.69M |
| YTD | 146.75M |
| 1Y | 146.75M |
| 3Y | -45.56M |
| 5Y | -799.98M |
| 10Y | 845.41M |
EWW Risk Info
| Beta (5Y) | 0.9538 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe (10Y) | 0.3078 |
| Historical Sortino (All) | 0.5836 |
| 30-Day Rolling Volatility | 18.90% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.25% |
EWW Fundamentals
| Dividend Yield TTM (1-16-19) | 2.09% |
| 30-Day SEC Yield (4-30-18) | 1.34% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.18 |
| Weighted Average Price to Sales Ratio | 1.263 |
| Weighted Average Price to Book Ratio | 1.787 |
| Weighted Median ROE | 16.10% |
| Weighted Median ROA | 5.13% |
| Forecasted Dividend Yield | 3.48% |
| Forecasted PE Ratio | 11.47 |
| Forecasted Price to Sales Ratio | 1.129 |
| Forecasted Price to Book Ratio | 1.728 |
| Number of Holdings | 62 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.91% |
| Forecasted Book Value Growth | 6.08% |
| Forecasted Cash Flow Growth | 11.57% |
| Forecasted Earnings Growth | 8.51% |
| Forecasted Revenue Growth | 9.27% |
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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