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

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 44.94

Change

+1.12 (+2.56)%

Market Cap

USD 1.01B

Volume

7.38M

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: 2019-03-20 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

+0.28 (+0.45%)

USD 5.01B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.03 (-0.11%)

USD 2.65B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.17 (-0.61%)

USD 2.36B
EWU iShares MSCI United Kingdom 0.47 %

-0.13 (-0.39%)

USD 2.28B
RSX VanEck Vectors Russia 0.65 %

+0.18 (+0.85%)

USD 1.44B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.01 (+0.05%)

USD 1.19B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.07 (+0.20%)

USD 0.97B
EWP iShares Inc MSCI Spain 0.47 %

N/A

USD 0.89B
EWQ iShares MSCI France Index Fund 0.47 %

+0.09 (+0.30%)

USD 0.87B
EIDO iShares MSCI Indonesia 0.59 %

+0.18 (+0.69%)

USD 0.64B

ETFs Containing EWW

Symbol Name Weight Mer Price(Change) Market Cap
HEWW iShares Currency Hedged M.. 100.52 % 0.03 %

+0.29 (+1.75%)

USD 0.84M
MEXX Direxion Daily MSCI Mexic.. 3.86 % 0.96 %

+0.84 (+7.54%)

USD 8.96M

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 9.13% 29% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 28% F 40% F
Trailing 12 Months  
Capital Gain -10.16% 44% F 28% F
Dividend Return 1.89% 27% F 33% F
Total Return -8.27% 40% F 27% F
Trailing 5 Years  
Capital Gain -27.01% 22% F 23% F
Dividend Return 7.65% 26% F 25% F
Total Return -19.36% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.20% 11% F 13% F
Dividend Return -5.35% 12% F 12% F
Total Return 1.84% 35% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 69% D+ 61% D-
Risk Adjusted Return -46.74% 17% F 9% F
Market Capitalization 1.70B 92% A- 59% 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.

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.