iShares MSCI Mexico Capped (EWW)

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52.49 -1.49  -2.76% NYSE Arca May 3, 16:12 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-2-16) 1.520B
30-Day Average Volume (5-2-16) 1.888M
Net Asset Value (5-2-16) 53.90
Discount or Premium to NAV (5-2-16) 0.15%
Turnover Ratio (8-31-15) 13.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 April 30, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 16.26%
Communication Services 14.09%
Consumer Cyclical 11.53%
Consumer Defensive 27.76%
Energy 0.00%
Financial Services 15.06%
Healthcare 0.51%
Industrials 8.56%
Real Estate 6.23%
Technology 0.00%
Utilities 0.00%
As of April 30, 2016

EWW Stock Market Capitalization

Giant 45.73%
Large 28.88%
Medium 10.72%
Small 4.99%
Micro 0.42%
As of April 30, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 13.27% 0.68 -2.86%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 8.93% 9.226 +0.00%
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.02% 5.46 +0.00%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 6.67% 5.16 +0.00%
WMMVF Wal - Mart de Mexico SAB de CV Class V 6.11% 2.44 -0.41%
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 4.81% 0.7493 -0.09%
GMBXF Grupo Mexico SAB de CV 4.39% 2.382 -5.86%
FBASF Fibra Uno Administracion SA de CV Series 11 3.16% 2.297 -3.49%
ALFFF Alfa SAB de CV 3.00% 1.834 -0.86%
GRBMF Grupo Bimbo SAB de CV Shs A 2.72% 3.112 +0.18%
As of April 30, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWW Risk Info

Beta 1.214
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.3061
Historical Sortino (All) 0.6966
30-Day Rolling Volatility 19.51%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 22.52%

EWW Fundamentals

Dividend Yield TTM (5-3-16) 2.22%
Weighted Average PE Ratio 21.77
Weighted Average Price to Sales Ratio 1.458
Weighted Average Price to Book Ratio 2.324
Weighted Median ROE 14.10%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 1.353
Forecasted Price to Book Ratio 2.208
Number of Holdings 64
As of March 28, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 2.70%
Forecasted Cash Flow Growth 13.18%
Forecasted Earnings Growth -10.21%
Forecasted Revenue Growth 5.90%
As of March 28, 2016

EWW Performance

  Returns Total Returns
1M 0.56% 0.56%
3M 15.51% 15.51%
6M -2.32% -0.87%
1Y -7.46% -5.42%
3Y -24.88% -20.70%
5Y -15.33% -8.25%
As of May 2, 2016

EWW Net Flows

1M 1.228M
3M 291.43M
6M 234.04M
YTD 177.99M
1Y -209.38M
3Y -799.02M
5Y 414.36M
As of April 30, 2016

EWW Comparables

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EWW 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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