EWW ETF Report: Ratings, Analysis, Quotes, Holdings

Popular EWW Comparisons: EWW vs FLMX, EWW vs HEWW, EWW vs FDG, EWW vs IVRA, EWW vs ACES

Related ETF Channels: Equity, Broad-based, Total Market, Vanilla, Size and Style, Mexico, Latin America, Emerging Markets

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*Unless otherwise stated, data provided by FactSet.

EWW Fund Description

EWW tracks a market-cap-weighted index of Mexican firms.

EWW Factset Analytics Insight

EWW is passively-managed to provides vanilla exposure to the Mexican stock market. The fund holds a concentrated portfolio of all-market-capitalization Mexican companies. The index is weighted by market cap, and aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. While the fund retains concentrated exposure, this capping process tilts the fund slightly smaller and leads to minor sector tilts. The index rebalancing occurs on a quarterly basis.

EWW MSCI ESG Analytics Insight

iShares MSCI Mexico ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Mexico ETF ranks in the 24th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWW Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EWW 4.03% 25.31% 2.72% -6.60% -3.46% 2.02% -1.55%

EWW (NAV) 5.32% 22.40% 1.69% -7.20% -3.83% 1.64% -1.63%

MSCI Mexico IMI 25/50 Index 5.34% 22.50% 1.69% -6.81% -3.48% 1.97% -1.58%

MSCI Mexico IMI 5.66% 23.83% 2.17% -5.09% -3.12% 2.41% -1.24%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWW Summary Data

Blackrock

iShares

03/12/96

Open-Ended Fund

0.51%

$1.47B

$115.37M

0.02%

FLMX, HEWW

Fund Home Page

EWW Portfolio Data

$16.57B

34.41

1.86

1.39%

12/14/20

EWW Index Data

MSCI Mexico IMI 25/50 Index

Market Cap

MSCI Mexico IMI

EWW Portfolio Management

0.51%

-0.33%

2.11%

-12.23%

EWW Tax Exposures

20.00% / 39.60%

Qualified dividends

EWW Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

EWW Factset Analytics Block Liquidity

As of 01/22/21

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

2,711,691

$115.37M

2,439,003

$104.39M

0.02%

$0.01

0.03%

4.03% / -2.18%

None

100.00%

100,000

24.39

0.00%

1.78%

45,227

$43.61

EWW Top 10 Holdings[View All]

Total Top 10 Weighting 0.00%

EWW Performance Statistics

0.72

0.97

0.99

0.92

1.45%

MSCI Mexico IMI

EWW MSCI ESG Ratings

4.55 / 10

72.86

23.84

1.02%

5.65%

320.11

EWW Benchmark Comparison Holdings

EWW Number of Holdings 50

Benchmark Constituents 47

Shared Holdings 47

Shared Holdings Weight 93.52%

EWW Benchmark Comparison Summary

EWW

Segment Benchmark

Number of Holdings

Weighted Average Market Cap

$16.57B

$17.84B

Price / Earnings Ratio

34.41

34.75

Price / Book Ratio

1.86

1.90

Dividend Yield

3.00%

3.07%

Concentration

High

EWW Benchmark Comparison Market Cap Size

EWW

Segment Benchmark

Large (>12.9B)

48.19%

53.39%

Mid (>2.7B)

34.54%

32.89%

Small (>600M)

16.92%

13.59%

Micro (<600M)

0.34%

0.13%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

Collar Strategy
Protection Strategy
Covered Call Strategy
Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

EWW