EWWiShares MSCI Mexico ETF
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.
EWW Portfolio Data
EWW Index Data
EWW Portfolio Management
EWW Tax Exposures
EWW Fund Structure
EWW Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWW Top 10 Holdings[View All]
EWW Economic Development
EWW Performance Statistics
EWW MSCI ESG Ratings
EWW Benchmark Comparison Summary
EWW Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.