EWW

iShares MSCI Mexico ETF
B

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

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 9, 2018 the iShares MSCI Mexico ETF MSCI ESG Fund Quality Score is 3.60 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 4th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EWW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWW -11.16% -17.61% -16.57% -15.79% -5.70% -7.87% 4.97%
EWW (NAV) -11.13% -17.72% -16.60% -15.57% -5.55% -7.75% 5.30%
MSCI Mexico IMI 25/50 Index -11.11% -17.65% -16.34% -15.29% -5.29% -7.47% 5.30%
MSCI Mexico IMI -11.38% -17.83% -16.69% -15.45% -5.07% -7.25% 5.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.49%
$1.04B
$228.40M
0.02%

EWW Portfolio Data

$16.15B
17.90
2.03
2.66%
12/18/18
55

EWW Index Data

Market Cap
Market Cap
MSCI Mexico IMI

EWW Portfolio Management

0.49%
-0.24%
-0.15%
-0.31%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWW Factset Analytics Block Liquidity

As of 12/10/18
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

5,279,342
$228.40M
4,385,750
$192.87M
0.02%
$0.01
-0.04%
2.11% / -4.69%
None
100.00%
100,000
43.86
0.03%
1.91%
494,164
$40.77
5

EWW Sector/Industry Breakdown


EWW
Segment Benchmark
21.05%
20.26%
20.05%
18.45%
17.47%
17.08%
16.93%
16.70%
11.20%
10.08%
10.40%
12.36%
1.43%
1.36%
0.44%
0.33%

EWW TOP 10 HOLDINGS[View All]

15.34%
10.48%
8.20%
8.09%
4.30%
4.25%
4.09%
2.27%
2.26%
2.25%
61.53%

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
1.00
0.99
0.04%
MSCI Mexico IMI

EWW MSCI ESG Ratings

3.60 / 10
4.21
3.90
--
4.33%
309.67

EWW BENCHMARK COMPARISON HOLDINGS

55
57
55
93.75%

EWW BENCHMARK COMPARISON SUMMARY


EWW
Segment Benchmark
55
57
$16.15B
$16.53B
17.90
17.98
2.03
2.05
2.79%
2.77%
High
High

EWW BENCHMARK COMPARISON MARKET CAP SIZE


EWW
Segment Benchmark
48.36%
49.98%
36.78%
37.44%
11.66%
10.60%
3.21%
1.97%

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.

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.