iShares MSCI Mexico Capped ETF (EWW)
53.56
+0.45 +0.85%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
EWW Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.242B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.54 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 8.00 |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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SA Breaking News06/25 09:28
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Yahoo06/23 15:56
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Yahoo06/22 16:30
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Yahoo06/22 14:36
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Yahoo06/21 13:17
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Yahoo06/19 16:24
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Yahoo06/19 14:53
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Yahoo06/19 09:08
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Yahoo06/19 07:38
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Yahoo06/16 17:10
EWW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.94% | -- | -- |
| 3M | 6.70% | -- | -- |
| 6M | 23.92% | -- | -- |
| 1Y | 7.27% | -- | -- |
| 3Y | -5.73% | -- | -- |
| 5Y | 0.20% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00 |
| Stock | 99.91% | 99.91% | 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 | 17.63% |
| Communication Services | 14.25% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 26.86% |
| Energy | 0.00 |
| Financial Services | 15.66% |
| Healthcare | 0.68% |
| Industrials | 9.01% |
| Real Estate | 5.89% |
| Technology | 0.00 |
| Utilities | 1.04% |
EWW Stock Market Capitalization
| Giant | 42.97% |
| Large | 36.58% |
| Medium | 13.33% |
| Small | 6.78% |
| Micro | 0.34% |
EWW Stock Style Exposure
| Large Cap Value | 10.27% |
| Large Cap Blend | 34.67% |
| Large Cap Growth | 34.61% |
| Mid Cap Value | 0.83% |
| Mid Cap Blend | 6.66% |
| Mid Cap Growth | 5.85% |
| Small Cap Value | 2.65% |
| Small Cap Blend | 2.77% |
| Small Cap Growth | 1.70% |
View More Holdings
As of June 22, 2017
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMXVF | America Movil SAB de CV Class L | 13.33% | -- | -- |
| FMXUF | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 9.32% | -- | -- |
| GBOOF | Grupo Financiero Banorte SAB de CV Class O | 7.67% | -- | -- |
| CXMSF | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 6.65% | -- | -- |
| WMMVF | Wal - Mart de Mexico SAB de CV Class V | 5.88% | -- | -- |
| GRPFF | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 4.25% | -- | -- |
| GMBXF | Grupo Mexico SAB de CV | 4.08% | -- | -- |
| FBASF | Fibra Uno Administracion SA de CV Series 11 | 2.77% | -- | -- |
| ASRMF | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.42% | -- | -- |
| GRBMF | Grupo Bimbo SAB de CV Shs A | 2.38% | -- | -- |
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EWW Ratings
| Fiduciary Score | Upgrade |
EWW One Page Reports
- One Page Report Download
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWW Net Fund Flows
| 1M | -128.90M |
| 3M | -647.20M |
| 6M | -664.05M |
| YTD | -886.95M |
| 1Y | -95.14M |
| 3Y | -1.216B |
| 5Y | 526.80M |
| 10Y | 531.35M |
EWW Risk Info
| Beta (5Y) | 0.9313 |
| Max Drawdown (All) | 66.36% |
| Historical Sharpe (10Y) | 0.0989 |
| Historical Sortino (All) | 0.6607 |
| 30-Day Rolling Volatility | 18.51% |
| Daily Value at Risk (VaR) 1% (All) | 5.26% |
| Monthly Value at Risk (VaR) 1% (All) | 22.25% |
EWW Fundamentals
| Dividend Yield TTM (6-23-17) | 1.46% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 18.61 |
| Weighted Average Price to Sales Ratio | 1.583 |
| Weighted Average Price to Book Ratio | 2.180 |
| Weighted Median ROE | 15.02% |
| Weighted Median ROA | 5.29% |
| Forecasted Dividend Yield | 1.99% |
| Forecasted PE Ratio | 16.49 |
| Forecasted Price to Sales Ratio | 1.474 |
| Forecasted Price to Book Ratio | 2.051 |
| Number of Holdings | 61 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.04% |
| Forecasted Book Value Growth | 8.44% |
| Forecasted Cash Flow Growth | 6.21% |
| Forecasted Earnings Growth | -5.57% |
| Forecasted Revenue Growth | 8.72% |
EWW Comparables
EditEWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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