iShares MSCI Mexico Capped (EWW)

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45.57 +0.57  +1.27% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.531B
30-Day Average Daily Volume Upgrade
Net Asset Value 44.25
Discount or Premium to NAV -0.07%
Turnover Ratio 8.00

EWW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -13.26% -- -- -- 73
3M -12.67% -- -- -- 71
6M -10.38% -- -- -- 72
1Y -15.48% -- -- -- 54
3Y -11.38% -- -- -- 64
5Y -2.69% -- -- -- 49
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 Nov. 29, 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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 20.11%
Communication Services 12.49%
Consumer Cyclical 10.83%
Consumer Defensive 25.81%
Energy 0.00
Financial Services 14.80%
Healthcare 0.76%
Industrials 9.35%
Real Estate 5.83%
Technology 0.00
Utilities 0.00
As of Nov. 29, 2016

EWW Stock Market Capitalization

Giant 41.60%
Large 38.96%
Medium 12.52%
Small 6.54%
Micro 0.38%
As of Nov. 29, 2016

EWW Stock Style Exposure

Large Cap Value 11.46%
Large Cap Blend 35.60%
Large Cap Growth 34.19%
Mid Cap Value 1.81%
Mid Cap Blend 3.25%
Mid Cap Growth 6.72%
Small Cap Value 2.44%
Small Cap Blend 1.16%
Small Cap Growth 3.38%
As of Nov. 29, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 11.46% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 8.72% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 6.89% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 6.21% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 5.84% -- --
GMBXF Grupo Mexico SAB de CV 5.81% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 5.49% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.71% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.61% -- --
ALFFF Alfa SAB de CV 2.49% -- --
As of Nov. 29, 2016
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EWW One Page Reports

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWW Net Fund Flows

1M 572.74M
3M 466.69M
6M 612.84M
YTD 539.15M
1Y 652.14M
3Y 46.09M
5Y 1.233B
10Y 1.145B
As of Nov. 30, 2016

EWW Risk Info

Beta (5Y) 0.9922
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.2107
Historical Sortino (All) 0.673
30-Day Rolling Volatility 43.02%
Daily Value at Risk (VaR) 1% (All) 5.24%
Monthly Value at Risk (VaR) 1% (All) 22.40%

EWW Fundamentals

Dividend Yield TTM (12-8-16) 2.91%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 23.82
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 2.443
Weighted Median ROE 12.61%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 1.628
Forecasted Price to Book Ratio 2.416
Number of Holdings 61
As of Nov. 29, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.38%
Forecasted Book Value Growth 2.88%
Forecasted Cash Flow Growth 16.14%
Forecasted Earnings Growth -11.65%
Forecasted Revenue Growth 7.05%
As of Nov. 29, 2016

EWW Comparables

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EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
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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