EWW:NYE-iShares MSCI Mexico Capped ETF

ETF | Others | NYE

Last Closing Price

USD 42.46

Change

-0.37 (-0.86)%

Market Cap

USD 0.83B

Volume

3.37M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50. 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 of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Mexico IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.06 (+0.22%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

+0.05 (+0.19%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+0.21 (+0.78%)

N/A
AQNA 0.00 %

+0.10 (+0.37%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

N/A

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.40%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.26 (+0.96%)

N/A
CMSD CMS 0.00 %

+0.11 (+0.41%)

N/A
CTAA Qwest Corp. NT 7% 2056 0.00 %

+0.06 (+0.23%)

N/A

ETFs Containing EWW

Symbol Name Weight Mer Price(Change) Market Cap
MEXX Direxion Daily MSCI Mexic.. 38.29 % 0.96 %

-0.24 (-2.33%)

USD 9.74M
HEWW iShares Currency Hedged M.. 0.00 % 0.03 %

-0.07 (-0.44%)

USD 0.83M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.11% 19% F 24% F
Dividend Return 2.14% 86% B 64% D
Total Return 5.25% 24% F 27% F
Trailing 12 Months  
Capital Gain -15.25% 10% F 24% F
Dividend Return 2.50% 67% D+ 48% F
Total Return -12.75% 11% F 24% F
Trailing 5 Years  
Capital Gain -39.62% 14% F 20% F
Dividend Return 7.64% 37% F 27% F
Total Return -31.98% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.13% 10% F 16% F
Dividend Return -5.23% 11% F 15% F
Total Return 1.90% 57% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 45% F 67% D+
Risk Adjusted Return -45.58% 11% F 10% F
Market Capitalization 0.83B 78% C+ 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.