iShares MSCI Mexico Capped (EWW)

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51.36 +0.30  +0.59% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 1.048B
30-Day Average Volume (7-22-16) 2.682M
Net Asset Value (7-22-16) 51.13
Discount or Premium to NAV (7-22-16) 0.45%
Turnover Ratio (8-31-15) 13.00%

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 20, 2016

EWW Net Fund Flows

1M -127.47M
3M -377.91M
6M -201.15M
YTD -201.15M
1Y -243.09M
3Y -643.25M
5Y 188.35M
10Y 938.30M
As of June 30, 2016

EWW Net Share Class Flows

1M -127.47M
3M -377.91M
6M -201.15M
YTD -201.15M
1Y -243.09M
3Y -643.25M
5Y 188.35M
10Y 938.30M
As of June 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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 17.03%
Communication Services 11.96%
Consumer Cyclical 11.70%
Consumer Defensive 28.91%
Energy 0.00%
Financial Services 15.14%
Healthcare 0.68%
Industrials 8.61%
Real Estate 5.97%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

EWW Stock Market Capitalization

Giant 42.90%
Large 32.03%
Medium 9.16%
Small 5.91%
Micro 0.32%
As of July 20, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 11.19% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.33% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.37% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 7.04% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 6.65% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 4.68% -- --
GMBXF Grupo Mexico SAB de CV 4.61% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 3.07% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.95% -- --
ALFFF Alfa SAB de CV 2.83% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWW Risk Info

Beta 1.208
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.2988
Historical Sortino (All) 0.6789
30-Day Rolling Volatility 33.09%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.47%

EWW Fundamentals

Dividend Yield TTM (7-22-16) 2.58%
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio 1.787
Weighted Average Price to Book Ratio 2.393
Weighted Median ROE 13.71%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 1.587
Forecasted Price to Book Ratio 2.339
Number of Holdings 63
As of July 20, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.47%
Forecasted Book Value Growth 3.26%
Forecasted Cash Flow Growth 13.87%
Forecasted Earnings Growth -6.49%
Forecasted Revenue Growth 6.69%
As of July 20, 2016

EWW Performance

  Returns Total Returns
1M 3.61% 3.61%
3M -3.15% -2.02%
6M 12.90% 14.22%
1Y -8.14% -5.69%
3Y -22.95% -18.31%
5Y -16.74% -9.38%
As of July 22, 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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