iShares MSCI Mexico Capped
(NYSE ARCA: EWW)
AdChoices
65.88
-0.28
-0.42%
:

Open

66.16

Net Assets

2.90B

Day's Range

65.83-66.36

52 week range

58.83-73.11

Category

Miscellaneous Region

Vol (3-Month Avg.)

2.09M

Yield

1.59%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWW

    • 1.27

    • 0.38

    • -6.23

    • -5.07

    • 3.83

    • 9.66

    • 8.17

    • Category(Miscellaneous Region)

    • 1.39

    • 1.58

    • -7.00

    • -8.69

    • -4.37

    • 5.81

    • 4.01

    • Rank in Category

    • 62

    • 69

    • 34

    • 18

    • 17

    • 29

    • 24

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Below Average

      • ★★★★★
      • 5 Years

      • High

      • Low

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Low

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • America Movil SAB de CV Class L

        • 17.76

        • 429,924,218

        • 0

        • Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +

        • 7.27

        • 31,184,397

        • 0

        • Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)

        • 7.18

        • 23,534,210

        • 0

        • Grupo Financiero Banorte SAB de CV Class O

        • 6.27

        • 29,986,278

        • 0

        • Cemex SAB de CV

        • 5.88

        • 144,595,200

        • 0

        • Wal - Mart de Mexico SAB de CV Class V

        • 4.41

        • 53,963,433

        • 0

        • Grupo Mexico SAB de CV

        • 4.39

        • 39,821,386

        • 0

        • Alfa, S.A.B. de C.V.

        • 4.10

        • 38,432,251

        • 0

        • Fibra Uno Administracion SA de CV Series 11

        • 3.55

        • 31,439,200

        • 0

        • Grupo Financiero Inbursa SAB de CV Class O

        • 3.00

        • 32,038,392

        • 0

        CATEGORY

        • Name

        • EWW

        • Category

          • Avg. Market Cap USD (M)

          • 16,865.10

          • 25,666.19

          • Expense Ratio

          • 0.50%

          • 0.62%

          • Net Assets

          • 2.90B

          • 464.68M

          • Price/Prospective Earnings

          • 19.95

          • 13.42

          • Price/Book

          • 2.69

          • 1.57

          • Price/Sales

          • 1.70

          • 1.18

          • Price/Cash Flow

          • 10.51

          • 5.67

          • Dividend Yield

          • 1.62%

          • 1.62

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. 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 of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

          Inception

          3/12/1996