EWW

iShares MSCI Mexico Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$53.56+0.45 (0.85%)1.30M
4:00:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWW Fund Description

The iShares MSCI Mexico Investable Market fund tracks a market-cap-weighted index of Mexican firms.

EWW FactSet Analytics Insight

EWW provides broad vanilla exposure to the Mexican stock market. The fund's tilts away from our benchmark are borne out of necessity as opposed to choice. Since the Mexican market is very top heavy, EWW has to reconfigure market cap weightings slightly to stay RIC-compliant. While the fund retains concentrated exposure, this reweighting tilts the fund slightly smaller and leads to minor sector tilts. Despite these differences, however, the fund aligns with our benchmark well. It’s worth noting that EWW has almost no technology, energy or utilities stocks, as the companies in these sectors are privately owned or run by the government. EWW’s massive asset base underpins its strong liquidity - offering cheap and easy access to investors of all stripes. Its expense ratio is lower than most single-country emerging market funds, and tracking data often shows true holding costs as less than the fee. Overall, EWW is a good proxy for the Mexican equity market and is our Analyst Pick for the segment.

EWW MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 22, 2017 the iShares MSCI Mexico Capped ETF MSCI ESG Fund Quality Score is 3.61 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWW ranks in the 3th percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWW Top 10 Countries

EWW Top 10 Sectors

EWW Top 10 Holdings View All

EWW Summary Data

03/12/96
Open-Ended Fund
0.48%
$1.2 B
$127.48 M
0.02%

EWW Portfolio Data

$14.74 B
21.57
2.29
1.48%
12/19/17
61

EWW Index Data

Market Cap
Market Cap
MSCI Mexico Investable Market Index

Related ETFs to EWW

DBMX, HEWW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWW Portfolio Management

0.48%
-0.31%
-0.19%
-0.39%

EWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWW Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:01:2153.4879
16:01:2153.49100
15:59:5853.54100
15:59:4553.55100
15:59:4253.57100
15:59:4253.56100
15:59:4253.56300
15:59:4253.56200
15:59:3953.57100
15:59:3853.57100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

EWW FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWW. EWW is rated a 5 out of 5.

EWW Tradability

2,439,082
$127.48 M
2,214,119
$117.38 M
0.02%
$0.01
-0.06%
2.18% / -1.78%
None
100.00%
100,000
22.14
0.03%
1.97%
214,825
$53.11
5

EWW Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI Mexico Investable Market Index

EWW MSCI ESG Fund Metrics

3.61 / 10
3.26
3.27
1.59%
5.49%
459.94