EWW:NYE-iShares MSCI Mexico Capped ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 31.89

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

4.10M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

N/A

USD3.96B
EWC iShares MSCI Canada ETF 0.49 %

N/A

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

N/A

USD1.89B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

USD1.77B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

USD1.40B
EWA iShares MSCI Australia ETF 0.50 %

N/A

USD1.03B
RSX VanEck Vectors Russia ETF 0.67 %

N/A

USD0.87B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD0.61B
EWQ iShares MSCI France ETF 0.50 %

N/A

USD0.58B

ETFs Containing EWW

Symbol Name Weight Mer Price(Change) Market Cap
MEXX Direxion Daily MSCI Mexic.. 16.19 % 1.21 %

N/A

USD6.72M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.18% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.18% 13% F 25% F
Trailing 12 Months  
Capital Gain -25.70% 17% F 28% F
Dividend Return 2.06% 56% F 49% F
Total Return -23.64% 17% F 27% F
Trailing 5 Years  
Capital Gain -45.19% 15% F 24% F
Dividend Return 8.36% 30% F 32% F
Total Return -36.83% 11% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.61% 11% F 17% F
Dividend Return 2.07% 35% F 46% F
Total Return -3.54% 11% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 82% B- 68% D+
Risk Adjusted Return -27.42% 9% F 13% F
Market Capitalization 0.58B 87% B+ 50% 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

Fundamental Analysis Breakdown

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.