What is EWW?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWW 6.07% 14.98% 5.95% 21.71% 8.88% 2.95% -0.45%
EWW (NAV) 6.04% 14.80% 5.58% 21.22% 8.79% 2.87% -0.45%
MSCI Mexico IMI 25/50 Index 6.35% 15.13% 6.10% 22.32% 9.32% 3.31% -0.10%
MSCI Mexico IMI 6.05% 14.55% 4.61% 20.18% 9.24% 3.16% 0.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/12/96
0.50%
$1.02B
MSCI Mexico IMI
Open-Ended Fund

Peers

MSCI Mexico IMI

Fund Flows

+$0.08B 5 Days
+$0.22B 30 Days
+$0.07B 90 Days

EWW Portfolio Data

$22.88B
12.90
1.65
2.68%
12/13/22
45

EWW Index Data

Market Cap
Market Cap
MSCI Mexico IMI

EWW Portfolio Management

0.50%
-0.47%
-0.37%
-4.10%

EWW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWW Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

2,159,711
$106.66M
2,063,057
$105.86M
0.03%
$0.01
0.00%
0.39% / -0.83%
None
100.00%
100,000
20.63
0.03%
1.89%
56,609
$52.72
5

EWW Sector/Industry Breakdown

EWW Segment
Benchmark
24.86% --
18.44% --
17.62% --
13.37% --
10.24% --
9.81% --
1.79% --
1.34% --
0.82% --
0.53% --

EWW Top 10 Holdings

14.94%
10.64%
10.63%
7.79%
3.96%
3.64%
3.48%
3.46%
2.80%
2.45%
63.79%

EWW Performance Statistics

0.99
0.98
0.98
1.02
0.11%
MSCI Mexico IMI

EWW Countries

EWW Segment
Benchmark
99.89% 100.00%
0.11% --

EWW Regions

EWW Segment
Benchmark
99.89% 100.00%
0.11% --

EWW Economic Development

EWW Segment
Benchmark
99.89% 100.00%
0.11% 0.00%

EWW Benchmark Comparison Holdings

45
44
44
92.71%

EWW Benchmark Comparison Summary

EWW Segment
Benchmark
45 44
$22.88B $24.75B
12.90 12.52
1.65 1.68
3.28% 3.40%
High High

EWW Benchmark Comparison Market Cap Size

EWW Segment
Benchmark
47.25% 52.44%
25.57% 22.62%
12.41% 9.06%
0.00% 0.00%

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