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EWW:NYSE Arca

iShares MSCI Mexico Capped ETF – EWW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
68.880.49 (+0.72%)58.83 - 70.982.5 million (Above Avg)

Market data as of 3:59PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - EWW

The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

Open68.63
Previous Close68.39
Day's Range68.22 - 69.05
Avg Volume (10 Day)2.2M
Total Assets$2.88B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.61%
Fund Inception03/12/1996

Trailing Total Returns - EWW

as of 06/30/2014
TimeframeEWWS&P 500Miscellaneous Region
1 Month3.17%2.07%0.31%
3 Month6.44%5.23%3.77%
Year-to-Date1.24%7.14%6.68%
1 Year6.13%24.61%21.57%
3 Year4.36%16.58%2.52%
5 Year14.54%18.83%11.72%
10 Year15.01%7.78%9.27%
Since Inception13.06%10.67%--

Stock Sector Allocation - EWW

as of 06/30/2014
Basic Materials
 
20.25%
Consumer Cyclical
 
12.31%
Financial Services
 
20.16%
Real Estate 0.00%
Consumer Defensive
 
23.09%
Healthcare
 
1.26%
Utilities 0.00%
Communication Services
 
14.92%
Energy 0.00%
Industrials
 
8.01%
Technology 0.00%

Top Ten Holdings - EWW

as of 06/30/2014
CompanyYTD Return% of Assets
America Movil SAB de CV Class L-11.30%14.03%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.37%6.58%
Grupo Financiero Banorte SAB de CV Class O2.52%6.38%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +16.36%6.23%
Cemex SAB de CV21.19%5.31%
Wal - Mart de Mexico SAB de CV Class V4.67%4.66%
Grupo Mexico SAB de CV0.15%4.22%
Alfa, S.A.B. de C.V.-5.80%3.76%
Fibra Uno Administracion SA de CV Series 119.19%3.71%
Grupo Financiero Inbursa SAB de CV Class O21.48%3.41%

Valuation & Growth - EWW

as of 06/30/2014
ValuationEWWCategory Range
Price/Earnings19.45
Price/Book2.48
Price/Sales1.80
Price/Cash Flow10.88
Dividend Yield1.71
LT Earnings12.76
Historical Earnings11.86
Sales Growth3.89
Cash-Flow Growth-7.64
Book-Value Growth4.16
Key:  Lo 
 Hi

Morningstar Summary - EWW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - EWW, 3 Year

Beta1.00
Standard Deviation20.54
Alpha-0.62
Sharpe Ratio0.31
Mean6.55
R-Squared65.62

Tax Analysis - EWW, 3 Year Avg

Pretax Return4.36%
Tax-adjusted Return4.07%
Tax Cost Ratio0.28%
Potential Cap Gains-10.89%

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