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

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 43.80

Change

-0.18 (-0.41)%

Market Cap

USD 0.83B

Volume

4.09M

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: 2019-05-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.05 (+0.09%)

USD 4.34B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.76%)

USD 2.58B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.20 (+0.73%)

USD 2.55B
EWU iShares MSCI United Kingdom 0.47 %

+0.36 (+1.12%)

USD 2.34B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.11 (+0.50%)

USD 1.41B
RSX VanEck Vectors Russia 0.65 %

+0.22 (+1.03%)

USD 1.32B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.41 (+1.13%)

USD 1.05B
EWP iShares Inc MSCI Spain 0.47 %

+0.31 (+1.09%)

USD 0.92B
EWQ iShares MSCI France Index Fund 0.47 %

+0.38 (+1.30%)

USD 0.84B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

+0.36 (+1.13%)

USD 0.66B

ETFs Containing EWW

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

-0.08 (-0.76%)

USD 7.00M
GDG GadsdenA DynamicA GrowthA 4.88 % 0.00 %

-0.06 (-0.23%)

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

-0.08 (-0.48%)

USD 0.82M

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 6.36% 30% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% 30% F 36% F
Trailing 12 Months  
Capital Gain -4.93% 68% D+ 45% F
Dividend Return 2.05% 28% F 36% F
Total Return -2.87% 65% D 43% F
Trailing 5 Years  
Capital Gain -34.54% 25% F 21% F
Dividend Return 7.04% 23% F 23% F
Total Return -27.50% 17% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.37% 10% F 13% F
Dividend Return -5.49% 12% F 12% F
Total Return 1.87% 36% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 71% C- 61% D-
Risk Adjusted Return -47.81% 15% F 9% F
Market Capitalization 1.70B 88% B+ 57% 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.