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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 43.28

Change

-1.06 (-2.39)%

Market Cap

USD 1.70B

Volume

3.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

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

+0.17 (+0.27%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

-0.34 (-0.90%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.04 (-0.12%)

USD 2.64B
EWA iShares MSCI Australia ETF 0.47 %

-0.14 (-0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

-0.14 (-0.44%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.37 (-0.80%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

-0.14 (-0.45%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.65 (-1.50%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

-0.04 (-0.10%)

USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.05 (-0.20%)

USD 0.62B

ETFs Containing EWW

DWCR 0.00 % 0.79 %

N/A

N/A
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

-1.04 (-3.41%)

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 5.10% 29% F 33% F
Dividend Return 2.14% 62% D 64% D
Total Return 7.24% 29% F 35% F
Trailing 12 Months  
Capital Gain -3.95% 63% D 46% F
Dividend Return 4.06% 61% D- 60% D-
Total Return 0.11% 61% D- 48% F
Trailing 5 Years  
Capital Gain -35.49% 19% F 21% F
Dividend Return 8.34% 27% F 28% F
Total Return -27.15% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.18% 12% F 14% F
Dividend Return -5.29% 12% F 13% F
Total Return 1.89% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 71% C- 61% D-
Risk Adjusted Return -46.11% 16% F 10% F
Market Capitalization 1.70B 87% B+ 56% 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 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.

Below median total returns

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