EWW

iShares MSCI Mexico Capped ETF
B

98
  • 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 Analytics 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 December 14, 2017 the iShares MSCI Mexico Capped ETF MSCI ESG Fund Quality Score is 3.54 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

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$1.04B
$160.36M
0.02%

EWW Portfolio Data

$16.04B
17.28
2.25
1.56%
12/19/17
59

EWW Index Data

Market Cap
Market Cap
MSCI Mexico Investable Market Index

Related ETFs to EWW

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

EWW Portfolio Management

0.48%
-0.31%
-0.17%
-0.39%

EWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWW Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:09:1350.00100
16:08:1650.03100
15:59:5850.0131
15:59:5850.01100
15:59:5850.02100
15:59:5850.02100
15:59:5750.02100
15:59:5750.02100
15:59:5750.02100
15:59:5750.02300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWW Factset Analytics Block Liquidity

As of 12/15/17
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

3,156,903
$160.36M
2,962,151
$150.13M
0.02%
$0.01
-0.04%
2.18% / -1.50%
None
100.00%
100,000
29.62
0.03%
1.96%
214,825
$50.18
5

EWW Geographic Exposure

EWWSegment Benchmark
100.00% 100.00%

EWWSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWW Performance Statistics

1.00
1.00
1.01
1.00
0.05%
MSCI Mexico Investable Market Index

EWW MSCI ESG Ratings

3.54 / 10
2.56
2.80
1.07%
5.46%
447.76

EWW BENCHMARK COMPARISON

    EWW
    59 Holdings
    Segment Benchmark
    59 Constituents
    Shared Holdings
    59 (Count)
     
    93.05% (Weight)
EWWSegment Benchmark
47.09% 42.86%
41.67% 41.54%
9.89% 13.28%
1.34% 2.31%
2.17% 2.20%
-- High