iShares MSCI Mexico Capped ETF (EWW)
47.99
+0.79 +1.67%
NYSE Arca
Jan 17, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 1.013B |
| Share Class Assets Under Management | 1.013B |
| 30-Day Average Daily Volume | 2.759M |
| Net Asset Value | 47.13 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 5.00% |
| 1 Year Fund Level Flows | -182.95M |
View All EWW News
News
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WireHeadlineTime (ET)
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SA Breaking News01/16 12:01
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SA Breaking News12/20 03:39
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SA Breaking News12/20 03:39
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SA Breaking News12/17 03:34
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SA Breaking News12/15 05:45
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SA Breaking News12/13 18:09
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SA Breaking News12/10 16:10
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SA Breaking News12/10 13:52
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SA Breaking News12/09 10:24
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SA Breaking News12/06 17:37
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.33% | 3.47% | -- | -- |
| 3M | 6.91% | 6.75% | -- | -- |
| 6M | 9.16% | 8.85% | -- | -- |
| YTD | 4.82% | 4.55% | -- | -- |
| 1Y | 7.54% | 8.16% | -- | -- |
| 3Y | 5.98% | 6.10% | -- | -- |
| 5Y | -1.94% | -1.95% | -- | -- |
| 10Y | 1.20% | 1.14% | -- | -- |
| 15Y | 6.35% | 6.34% | -- | -- |
| 20Y | 6.69% | 6.76% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.26% | 0.04% |
| 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% |
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% |
Stock Sector Exposure
| Basic Materials | 11.34% |
| Communication Services | 20.54% |
| Consumer Cyclical | 2.69% |
| Consumer Defensive | 28.35% |
| Energy | 0.00% |
| Financial Services | 14.83% |
| Healthcare | 0.63% |
| Industrials | 12.75% |
| Real Estate | 7.27% |
| Technology | 0.00% |
| Utilities | 1.61% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 44.69% |
| Medium | 41.44% |
| Small | 11.09% |
| Micro | 2.79% |
Stock Style Exposure
| Large Cap Value | 25.10% |
| Large Cap Blend | 19.59% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 15.84% |
| Mid Cap Blend | 14.03% |
| Mid Cap Growth | 11.57% |
| Small Cap Value | 5.35% |
| Small Cap Blend | 4.48% |
| Small Cap Growth | 4.05% |
View More Holdings
As of Jan. 15, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 15.39% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.37% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 8.83% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.28% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.59% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB | 3.55% | -- | -- |
| CEMEX CPO | Cemex SAB de CV | 3.45% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 3.20% | -- | -- |
| GAP B | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.02% | -- | -- |
| ASUR B | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.74% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 99.66M |
| 3M | 228.61M |
| 6M | 92.78M |
| YTD | -182.95M |
| 1Y | -182.95M |
| 3Y | -946.64M |
| 5Y | -967.83M |
| 10Y | 323.42M |
Risk Info
| Beta (5Y) | 0.9941 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe Ratio (10Y) | 0.1191 |
| Historical Sortino (All) | 0.5015 |
| 30-Day Rolling Volatility | 15.79% |
| Daily Value at Risk (VaR) 1% (All) | 5.19% |
| Monthly Value at Risk (VaR) 1% (All) | 21.01% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.68 |
| Weighted Average Price to Sales Ratio | 1.148 |
| Weighted Average Price to Book Ratio | 1.667 |
| Weighted Median ROE | 19.69% |
| Weighted Median ROA | 6.22% |
| Forecasted Dividend Yield | 3.31% |
| Forecasted PE Ratio | 13.19 |
| Forecasted Price to Sales Ratio | 1.149 |
| Forecasted Price to Book Ratio | 1.691 |
| Number of Holdings | 60 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.75% |
| Forecasted Book Value Growth | 5.70% |
| Forecasted Cash Flow Growth | 9.24% |
| Forecasted Earnings Growth | 15.85% |
| Forecasted Revenue Growth | 7.73% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| 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 |
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