EWW

iShares MSCI Mexico ETF
*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 4.80 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 25th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWW 0.37% 4.56% 14.26% 51.69% 0.08% 1.50% -0.44%
EWW (NAV) 0.49% 5.54% 14.63% 48.14% -0.11% 1.69% -0.46%
MSCI Mexico IMI 25/50 Index 0.55% 5.66% 14.95% 48.89% 0.30% 2.04% -0.27%
MSCI Mexico IMI 0.63% 5.40% 15.37% 50.14% 0.66% 2.48% 0.05%
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%
$1.16B
$90.59M
0.02%

EWW Portfolio Data

$18.68B
22.85
2.11
1.81%
12/13/21
47

EWW Index Data

Market Cap
Market Cap
MSCI Mexico IMI

EWW Portfolio Management

0.51%
-0.41%
23.98%
-2.23%

EWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWW Factset Analytics Block Liquidity

As of 07/28/21
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

1,885,559
$90.59M
1,822,352
$87.02M
0.02%
$0.01
0.03%
1.71% / -1.46%
None
99.00%
100,000
18.22
0.03%
2.30%
61,997
$48.78
5

EWW Sector/Industry Breakdown


EWW
Segment Benchmark
21.59%
19.18%
20.59%
19.08%
16.30%
16.09%
16.17%
15.17%
13.66%
20.57%
10.53%
9.16%
0.68%
0.47%

EWW Top 10 Holdings[View All]

15.69%
9.76%
9.49%
9.30%
4.23%
4.21%
4.14%
2.80%
2.39%
2.33%
64.35%

EWW Countries


EWW
Segment Benchmark
100.00%
100.00%

EWW Regions


EWW
Segment Benchmark
100.00%
100.00%

EWW Economic Development


EWW
Segment Benchmark
100.00%
100.00%

EWW Performance Statistics

0.89
0.93
0.87
0.99
0.46%
MSCI Mexico IMI

EWW MSCI ESG Ratings

4.80 / 10
81.62
24.86
1.01%
5.17%
309.40

EWW Benchmark Comparison Holdings

47
47
47
91.40%

EWW Benchmark Comparison Summary


EWW
Segment Benchmark
47
47
$18.68B
$20.79B
22.85
24.59
2.11
2.19
2.46%
2.52%
High
High

EWW Benchmark Comparison Market Cap Size


EWW
Segment Benchmark
52.65%
61.11%
28.85%
25.48%
18.50%
13.41%
0.00%
0.00%

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