iShares MSCI Mexico Capped ETF (EWW)
43.30
-1.77 -3.93%
NYSE Arca
Mar 22, 20:00
Delayed 2m
USD
EWW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWW News
EWW News
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WireHeadlineTime (ET)
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SA Breaking News03/01 11:42
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SA Breaking News02/25 13:08
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SA Breaking News01/10 16:25
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SA Breaking News12/28 07:29
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SA Breaking News12/19 05:36
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SA Breaking News12/16 04:01
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SA Breaking News12/03 04:19
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SA Breaking News12/01 13:43
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SA Breaking News11/30 11:15
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SA Breaking News11/30 04:52
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.02% | -2.82% | -- | -- |
| 3M | 7.13% | 6.84% | -- | -- |
| 6M | -14.29% | -13.80% | -- | -- |
| YTD | 5.15% | 5.34% | -- | -- |
| 1Y | -12.79% | -13.01% | -- | -- |
| 3Y | -4.75% | -4.72% | -- | -- |
| 5Y | -5.39% | -5.31% | -- | -- |
| 10Y | 6.65% | 6.67% | -- | -- |
| 15Y | 7.16% | 7.12% | -- | -- |
| 20Y | 8.35% | 8.23% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00% |
| Stock | 99.84% | 99.84% | 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% |
EWW Stock Sector Exposure
| Basic Materials | 12.76% |
| Communication Services | 16.10% |
| Consumer Cyclical | 7.43% |
| Consumer Defensive | 29.10% |
| Energy | 0.00% |
| Financial Services | 16.47% |
| Healthcare | 0.42% |
| Industrials | 9.82% |
| Real Estate | 6.55% |
| Technology | 0.00% |
| Utilities | 1.36% |
EWW Stock Market Capitalization
| Giant | 32.35% |
| Large | 42.85% |
| Medium | 15.60% |
| Small | 7.02% |
| Micro | 2.17% |
EWW Stock Style Exposure
| Large Cap Value | 23.17% |
| Large Cap Blend | 44.32% |
| Large Cap Growth | 7.72% |
| Mid Cap Value | 0.38% |
| Mid Cap Blend | 8.19% |
| Mid Cap Growth | 7.03% |
| Small Cap Value | 5.01% |
| Small Cap Blend | 2.60% |
| Small Cap Growth | 1.58% |
View More Holdings
As of March 21, 2019
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class H | 15.29% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.48% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.41% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 8.30% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 5.19% | -- | -- |
| CEMEX CPO | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 4.00% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 2.98% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.87% | -- | -- |
| BIMBO A | Grupo Bimbo SAB de CV Shs A | 2.22% | -- | -- |
| GFINBUR O | Grupo Financiero Inbursa SAB de CV Class O | 2.20% | -- | -- |
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EWW One Page Reports
- One Page Report Download
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 | 2.80 yrs |
| Amy Whitelaw | 0.09 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.09 yrs |
| Rachel Aguirre | 0.09 yrs |
EWW Net Fund Flows
| 1M | -7.021M |
| 3M | -58.22M |
| 6M | 12.50M |
| YTD | -38.06M |
| 1Y | 268.50M |
| 3Y | 33.44M |
| 5Y | -984.59M |
| 10Y | 883.99M |
EWW Risk Info
| Beta (5Y) | 1.009 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe (10Y) | 0.4844 |
| Historical Sortino (All) | 0.5938 |
| 30-Day Rolling Volatility | 21.51% |
| Daily Value at Risk (VaR) 1% (All) | 5.22% |
| Monthly Value at Risk (VaR) 1% (All) | 21.16% |
EWW Fundamentals
| Dividend Yield TTM (3-22-19) | 2.18% |
| 30-Day SEC Yield (4-30-18) | 1.34% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.07 |
| Weighted Average Price to Sales Ratio | 1.235 |
| Weighted Average Price to Book Ratio | 1.823 |
| Weighted Median ROE | 16.22% |
| Weighted Median ROA | 5.30% |
| Forecasted Dividend Yield | 3.27% |
| Forecasted PE Ratio | 11.59 |
| Forecasted Price to Sales Ratio | 1.197 |
| Forecasted Price to Book Ratio | 1.725 |
| Number of Holdings | 62 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.94% |
| Forecasted Book Value Growth | 5.58% |
| Forecasted Cash Flow Growth | 8.97% |
| Forecasted Earnings Growth | 8.16% |
| Forecasted Revenue Growth | 5.26% |
EWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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