iShares Currency Hedged MSCI Mexico ETF (HEWW)

16.42 -0.03  -0.17% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 16.53
Discount or Premium to NAV -0.67%
Turnover Ratio 18.00%
1 Year Fund Level Flows 0.00
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.07% -2.07% -- --
3M 2.02% 2.46% -- --
6M 9.94% 10.29% -- --
YTD 2.27% 2.61% -- --
1Y 0.90% 0.70% -- --
3Y -6.01% -4.79% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.27% 0.22%
Stock 99.95% 99.95% 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 Feb. 20, 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 Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.65%
Communication Services 21.85%
Consumer Cyclical 2.45%
Consumer Defensive 28.07%
Energy 0.00%
Financial Services 15.30%
Healthcare 0.71%
Industrials 12.26%
Real Estate 7.11%
Technology 0.00%
Utilities 1.60%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 46.57%
Medium 38.54%
Small 12.23%
Micro 2.65%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 25.22%
Large Cap Blend 21.35%
Large Cap Growth 0.00%
Mid Cap Value 19.52%
Mid Cap Blend 13.87%
Mid Cap Growth 5.15%
Small Cap Value 5.20%
Small Cap Blend 4.91%
Small Cap Growth 4.77%
As of Feb. 20, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
AMX L America Movil SAB de CV Class L 16.87% -- --
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 10.30% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 8.92% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 8.82% -- --
GMEXICO B Grupo Mexico SAB de CV 4.16% -- --
CEMEX CPO Cemex SAB de CV 3.43% -- --
TLEVISA CP Grupo Televisa SAB 3.35% -- --
FUNO 11 Fibra Uno Administracion SA de CV Series 11 3.14% -- --
GAP B Grupo Aeroportuario del Pacifico SAB de CV Class B 2.94% -- --
ASUR B Grupo Aeroportuario del Sureste SAB de CV Class B 2.54% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Mexican Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
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 25-50 100% Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Greg Savage 4.51 yrs
Jennifer Hsui 4.51 yrs
Orlando Montalvo 4.51 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 27000.00
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 28.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5331
30-Day Rolling Volatility 14.91%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 9.20%

Fundamentals

Dividend Yield TTM (2-21-20) 3.64%
30-Day SEC Yield (4-30-18) 2.07%
7-Day SEC Yield --
Weighted Average PE Ratio 13.98
Weighted Average Price to Sales Ratio 1.171
Weighted Average Price to Book Ratio 1.743
Weighted Median ROE 20.06%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 13.70
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 1.591
Number of Holdings 61
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.51%
Forecasted Book Value Growth 7.15%
Forecasted Cash Flow Growth 5.13%
Forecasted Earnings Growth 15.82%
Forecasted Revenue Growth 5.07%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
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 Yes
Currency Hedged Fund Yes
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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