iShares MSCI Mexico Capped ETF (EWW)

31.01 -0.55  -1.74% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 31.45
Discount or Premium to NAV 0.35%
Turnover Ratio 5.00%
1 Year Fund Level Flows 107.29M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.59% -7.12% -- --
3M 12.10% 10.35% -- --
6M -31.71% -32.09% -- --
YTD -29.65% -29.97% -- --
1Y -25.90% -25.84% -- --
3Y -15.19% -15.24% -- --
5Y -9.35% -9.40% -- --
10Y -2.77% -2.78% -- --
15Y 2.56% 2.56% -- --
20Y 4.74% 4.72% -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.33% 0.10%
Stock 99.77% 99.77% 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 9, 2020

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 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.58%
Communication Services 22.98%
Consumer Cyclical 1.37%
Consumer Defensive 33.78%
Energy 0.00%
Financial Services 10.28%
Healthcare 0.91%
Industrials 10.25%
Real Estate 6.38%
Technology 0.00%
Utilities 1.48%
As of July 9, 2020

Stock Market Capitalization

Giant 39.49%
Large 30.15%
Medium 22.16%
Small 7.95%
Micro 0.26%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 44.54%
Large Cap Growth 8.96%
Mid Cap Value 9.75%
Mid Cap Blend 6.31%
Mid Cap Growth 6.10%
Small Cap Value 3.65%
Small Cap Blend 2.18%
Small Cap Growth 2.37%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXL America Movil SAB de CV Class L 18.33% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 11.15% -- --
FEMSAUBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 10.05% -- --
GFNORTEO Grupo Financiero Banorte SAB de CV Class O 5.29% -- --
GMEXICOB Grupo Mexico SAB de CV 4.88% -- --
CEMEXCPO Cemex SAB de CV 3.66% -- --
BIMBOA Grupo Bimbo SAB de CV Shs A 2.52% -- --
TLEVISACPO Grupo Televisa SAB 2.35% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 2.28% -- --
KIMBERA Kimberly - Clark de Mexico SAB de CV Class A 2.24% -- --
As of July 9, 2020
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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/Blend
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 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 58.76M
3M 159.38M
6M 14.50M
YTD 14.50M
1Y 107.29M
3Y -126.18M
5Y -255.94M
10Y -176.66M
As of June 30, 2020

Risk Info

Beta (5Y) 1.202
Max Drawdown (All) 64.95%
Historical Sharpe Ratio (10Y) -0.0105
Historical Sortino (All) 0.4316
30-Day Rolling Volatility 43.18%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 24.32%

Fundamentals

Dividend Yield TTM (7-13-20) 1.80%
30-Day SEC Yield (3-31-20) 2.60%
7-Day SEC Yield --
Weighted Average PE Ratio 16.52
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.574
Weighted Median ROE 14.19%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 4.04%
Forecasted PE Ratio 18.07
Forecasted Price to Sales Ratio 0.9982
Forecasted Price to Book Ratio 1.605
Number of Holdings 52
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth 3.08%
Forecasted Earnings Growth 9.63%
Forecasted Revenue Growth 4.45%
As of July 9, 2020

Comparables

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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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