iShares MSCI Mexico Capped (EWW)

Add to Watchlists
Create an Alert
51.69 +0.33  +0.64% NYSE Arca Aug 24, 16:59 Delayed 2m USD
View Full Chart
EWW Price Chart

EWW Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.381B
30-Day Average Daily Volume Upgrade
Net Asset Value 52.11
Discount or Premium to NAV 0.35%
Turnover Ratio 13.00

EWW Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Aug. 22, 2016

EWW Net Fund Flows

1M -23.54M
3M -402.68M
6M -111.25M
YTD -224.69M
1Y -149.69M
3Y -583.37M
5Y 35.93M
10Y 794.90M
As of July 31, 2016

EWW Net Share Class Flows

1M -23.54M
3M -402.68M
6M -111.25M
YTD -224.69M
1Y -149.69M
3Y -583.37M
5Y 35.93M
10Y 794.90M
As of July 31, 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 Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWW Stock Sector Exposure

Basic Materials 18.48%
Communication Services 10.93%
Consumer Cyclical 11.67%
Consumer Defensive 28.24%
Energy 0.00%
Financial Services 15.41%
Healthcare 0.68%
Industrials 8.78%
Real Estate 5.81%
Technology 0.00%
Utilities 0.00%
As of Aug. 22, 2016

EWW Stock Market Capitalization

Giant 41.84%
Large 32.71%
Medium 10.01%
Small 4.67%
Micro 0.44%
As of Aug. 22, 2016

EWW Stock Style Exposure

Large Cap Value 11.38%
Large Cap Blend 44.28%
Large Cap Growth 27.48%
Mid Cap Value 1.79%
Mid Cap Blend 3.13%
Mid Cap Growth 6.25%
Small Cap Value 0.70%
Small Cap Blend 1.95%
Small Cap Growth 3.04%
As of Aug. 22, 2016
View More Holdings

EWW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMXVF America Movil SAB de CV Class L 10.21% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 9.44% -- --
GBOOF Grupo Financiero Banorte SAB de CV Class O 7.43% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 6.95% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 6.38% -- --
CXMSF Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 5.67% -- --
GMBXF Grupo Mexico SAB de CV 5.02% -- --
GRBMF Grupo Bimbo SAB de CV Shs A 2.87% -- --
FBASF Fibra Uno Administracion SA de CV Series 11 2.82% -- --
ALFFF Alfa SAB de CV 2.74% -- --
As of Aug. 22, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWW Risk Info

Beta 1.203
Max Drawdown (All) 66.36%
Historical Sharpe (10Y) 0.2632
Historical Sortino (All) 0.6725
30-Day Rolling Volatility 16.72%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 22.45%

EWW Fundamentals

Dividend Yield TTM (8-24-16) 2.57%
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio 1.804
Weighted Average Price to Book Ratio 2.395
Weighted Median ROE 13.44%
Weighted Median ROA 4.85%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 19.20
Forecasted Price to Sales Ratio 1.615
Forecasted Price to Book Ratio 2.363
Number of Holdings 63
As of Aug. 22, 2016

EWW Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 15.64%
Forecasted Earnings Growth -7.27%
Forecasted Revenue Growth 7.15%
As of Aug. 22, 2016

EWW Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 3.74% 4.95%
6M 7.61% 8.86%
1Y 1.64% 4.35%
3Y -21.19% -16.44%
5Y -9.63% -1.63%
As of Aug. 23, 2016

EWW Comparables

Edit

EWW Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.