EWW:ARCA-iShares MSCI Mexico Capped Investable Market Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 51.78

Change

-0.11 (-0.21)%

Market Cap

USD 0.99B

Volume

2.70M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 0.49 %

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: 2018-02-23 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.24 (+0.73%)

USD 4.44B
EWY iShares Inc MSCI South Korea 0.62 %

+1.55 (+2.13%)

USD 4.29B
EWC iShares MSCI Canada Index Fund 0.49 %

+0.36 (+1.28%)

USD 2.99B
EWU iShares MSCI United Kingdom 0.49 %

+0.30 (+0.85%)

USD 2.63B
RSX VanEck Vectors Russia 0.65 %

+0.02 (+0.08%)

USD 2.13B
EWA iShares MSCI Australia Index F.. 0.49 %

+0.18 (+0.78%)

USD 1.70B
EWL iShares Inc MSCI Switzerland 0.49 %

+0.16 (+0.45%)

USD 1.31B
EWP iShares Inc MSCI Spain 0.49 %

+0.14 (+0.42%)

USD 0.97B
ERUS iShares MSCI Russia 0.62 %

-0.14 (-0.37%)

USD 0.82B
EWQ iShares MSCI France Index Fund 0.49 %

+0.20 (+0.63%)

USD 0.80B

ETFs Containing EWW

HEWW iShares Currency Hedged M.. 100.58 % 0.03 %

N/A

USD 1.97M
MEXX Direxion Daily MSCI Mexic.. 63.87 % 0.95 %

-0.10 (-0.42%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.05% 78% C+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.05% 76% C 81% B-
Trailing 12 Months  
Capital Gain 9.45% 32% F 63% D
Dividend Return 2.31% 34% F 36% F
Total Return 11.76% 31% F 62% D-
Trailing 5 Years  
Capital Gain -27.64% 12% F 19% F
Dividend Return 7.12% 10% F 18% F
Total Return -20.52% 10% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.35% 16% F 14% F
Dividend Return -3.61% 14% F 13% F
Total Return 1.74% 27% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 79% C+ 63% D
Risk Adjusted Return -30.87% 11% F 10% F
Market Capitalization 1.70B 91% A- 54% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

EWW:ARCA-iShares MSCI Mexico Capped Investable Market Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 51.78

Change

-0.11 (-0.21)%

Market Cap

USD 0.99B

Volume

2.70M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23