iShares MSCI Mexico Capped ETF (EWW)
43.76
-0.21 -0.49%
NYSE Arca
May 24, 16:59
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 News05/02 06:37
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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
EWW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.70% | -5.15% | -- | -- |
| 3M | -1.50% | -1.12% | -- | -- |
| 6M | 11.75% | 12.53% | -- | -- |
| YTD | 6.80% | 7.18% | -- | -- |
| 1Y | -3.76% | -2.12% | -- | -- |
| 3Y | -1.95% | -1.93% | -- | -- |
| 5Y | -6.31% | -6.24% | -- | -- |
| 10Y | 3.70% | 3.75% | -- | -- |
| 15Y | 7.61% | 7.67% | -- | -- |
| 20Y | 7.27% | 7.36% | -- | -- |
EWW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.34% | 0.04% |
| Stock | 99.71% | 99.71% | 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 | 11.66% |
| Communication Services | 15.49% |
| Consumer Cyclical | 6.78% |
| Consumer Defensive | 30.64% |
| Energy | 0.00% |
| Financial Services | 17.13% |
| Healthcare | 0.56% |
| Industrials | 9.99% |
| Real Estate | 6.28% |
| Technology | 0.00% |
| Utilities | 1.47% |
EWW Stock Market Capitalization
| Giant | 43.55% |
| Large | 27.18% |
| Medium | 20.81% |
| Small | 6.17% |
| Micro | 2.30% |
EWW Stock Style Exposure
| Large Cap Value | 19.87% |
| Large Cap Blend | 32.36% |
| Large Cap Growth | 18.49% |
| Mid Cap Value | 2.95% |
| Mid Cap Blend | 11.50% |
| Mid Cap Growth | 6.36% |
| Small Cap Value | 3.91% |
| Small Cap Blend | 3.16% |
| Small Cap Growth | 1.39% |
View More Holdings
As of May 22, 2019
EWW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMX L | America Movil SAB de CV Class L | 14.64% | -- | -- |
| FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 11.48% | -- | -- |
| GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 8.83% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 8.75% | -- | -- |
| GMEXICO B | Grupo Mexico SAB de CV | 4.81% | -- | -- |
| CEMEX CPO | Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | 3.59% | -- | -- |
| FUNO 11 | Fibra Uno Administracion SA de CV Series 11 | 2.62% | -- | -- |
| TLEVISA CP | Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | 2.50% | -- | -- |
| GAP B | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.39% | -- | -- |
| BIMBO A | Grupo Bimbo SAB de CV Shs A | 2.28% | -- | -- |
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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 | 2.87 yrs |
| Amy Whitelaw | 0.17 yrs |
| Diane Hsiung | 11.17 yrs |
| Greg Savage | 11.17 yrs |
| Jennifer Hsui | 6.16 yrs |
| Rachel Aguirre | 0.17 yrs |
EWW Net Fund Flows
| 1M | 15.42M |
| 3M | -18.85M |
| 6M | 112.65M |
| YTD | -49.89M |
| 1Y | 39.10M |
| 3Y | -273.44M |
| 5Y | -1.201B |
| 10Y | 830.25M |
EWW Risk Info
| Beta (5Y) | 1.023 |
| Max Drawdown (All) | 64.95% |
| Historical Sharpe Ratio (10Y) | 0.3786 |
| Historical Sortino (All) | 0.6044 |
| 30-Day Rolling Volatility | 12.73% |
| Daily Value at Risk (VaR) 1% (All) | 5.21% |
| Monthly Value at Risk (VaR) 1% (All) | 21.12% |
EWW Fundamentals
| Dividend Yield TTM (5-24-19) | 2.16% |
| 30-Day SEC Yield (4-30-18) | 1.34% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.42 |
| Weighted Average Price to Sales Ratio | 1.244 |
| Weighted Average Price to Book Ratio | 1.896 |
| Weighted Median ROE | 18.12% |
| Weighted Median ROA | 5.48% |
| Forecasted Dividend Yield | 4.23% |
| Forecasted PE Ratio | 13.01 |
| Forecasted Price to Sales Ratio | 1.159 |
| Forecasted Price to Book Ratio | 1.781 |
| Number of Holdings | 62 |
EWW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 26.90% |
| Forecasted Book Value Growth | 6.06% |
| Forecasted Cash Flow Growth | 8.76% |
| Forecasted Earnings Growth | 11.77% |
| Forecasted Revenue Growth | 7.80% |
EWW Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| 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 |
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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