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

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 45.07

Change

0.00 (0.00)%

Market Cap

USD 1.18B

Volume

2.98M

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: 2019-01-19 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 4.72B
EWC iShares MSCI Canada Index Fund 0.47 %

N/A

USD 2.54B
EWG iShares MSCI Germany Index Fun.. 0.47 %

N/A

USD 2.31B
EWU iShares MSCI United Kingdom 0.47 %

N/A

USD 1.91B
RSX VanEck Vectors Russia 0.67 %

N/A

USD 1.54B
EWA iShares MSCI Australia Index F.. 0.47 %

N/A

USD 1.15B
EWP iShares Inc MSCI Spain 0.47 %

N/A

USD 1.02B
EWL iShares Inc MSCI Switzerland 0.47 %

N/A

USD 0.86B
EIDO iShares MSCI Indonesia 0.59 %

N/A

USD 0.65B
EWQ iShares MSCI France Index Fund 0.47 %

N/A

USD 0.57B

ETFs Containing EWW

HEWW iShares Currency Hedged M.. 100.04 % 0.03 %

N/A

USD 0.86M
MEXX Direxion Daily MSCI Mexic.. 29.02 % 0.96 %

N/A

USD 0.01B

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 9.45% 81% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 81% B- 67% D+
Trailing 12 Months  
Capital Gain -14.12% 58% F 35% F
Dividend Return 1.80% 28% F 34% F
Total Return -12.32% 54% F 33% F
Trailing 5 Years  
Capital Gain -30.84% 24% F 21% F
Dividend Return 7.23% 17% F 24% F
Total Return -23.61% 20% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.85% 12% F 14% F
Dividend Return -5.03% 12% F 12% F
Total Return 1.82% 33% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 73% C 62% D-
Risk Adjusted Return -44.31% 12% F 9% F
Market Capitalization 1.70B 94% A 58% 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.

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.