EWW

iShares MSCI Mexico ETF
A

98
*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 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

iShares MSCI Mexico ETF has an MSCI ESG Fund Rating of B based on a score of 2.35 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 4th percentile within its peer group and in the 11st 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.

EWW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWW 10.86% -0.66% 7.46% -12.81% -0.25% -7.47% 1.44%
EWW (NAV) 11.73% -0.84% 7.45% -13.00% -0.29% -7.32% 1.40%
MSCI Mexico IMI 25/50 Index 11.77% -0.74% 7.69% -12.72% -0.01% -7.06% 1.40%
MSCI Mexico IMI 11.78% -0.86% 7.62% -13.10% 0.14% -7.00% 1.54%
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
0.47%
$782.38M
$133.74M
0.03%

EWW Portfolio Data

$16.02B
13.89
1.70
2.88%
12/16/19
56

EWW Index Data

Market Cap
Market Cap
MSCI Mexico IMI

EWW Portfolio Management

0.47%
-0.29%
-0.23%
-0.37%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWW Factset Analytics Block Liquidity

As of 09/20/19
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

3,262,079
$133.74M
3,052,430
$119.13M
0.03%
$0.01
-0.03%
1.37% / -1.57%
None
100.00%
100,000
30.52
0.03%
1.84%
421,352
$43.38
5

EWW Sector/Industry Breakdown


EWW
Segment Benchmark
22.49%
21.31%
22.32%
22.42%
15.81%
16.09%
15.78%
16.24%
11.09%
10.52%
10.51%
11.65%
1.35%
1.32%
0.66%
0.44%

EWW Top 10 Holdings[View All]

15.35%
11.02%
8.83%
8.39%
4.70%
3.98%
3.35%
3.01%
2.36%
2.22%
63.21%

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

1.00
0.99
0.99
0.99
0.03%
MSCI Mexico IMI

EWW MSCI ESG Ratings

B
2.35 / 10
11.22
3.68
--
5.23%
327.05

EWW Benchmark Comparison Holdings

56
55
55
95.71%

EWW Benchmark Comparison Summary


EWW
Segment Benchmark
56
55
$16.02B
$16.82B
13.89
14.05
1.70
1.75
3.64%
3.68%
High
High

EWW Benchmark Comparison Market Cap Size


EWW
Segment Benchmark
48.27%
51.70%
35.45%
34.57%
13.77%
11.91%
2.51%
1.81%

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