iShares MSCI Mexico Capped ETF (EWW)
Description
The investment seeks to track the performance of the MSCI Mexico IMI 25/50 Index. The EWW ETF contains 48 constituents. It is focused on blend holdings in the Latin America region.
Price $47.43 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.97% |
| Expense ratio | 0.51% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.531% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | 3.7% | 9.2% | -10.1% | 5.3% | -9.2% | 0.5% | -5.4% | -0.0% | 7.2% | -2.9% | ||
| 2021 | -6.5% | 1.2% | 7.8% | 3.7% | 5.8% | 0.5% | 2.1% | 4.3% | -5.6% | 0.2% | -6.3% | 13.2% | 20.5% |
| 2020 | 1.8% | -9.2% | -31.9% | 3.2% | 9.0% | 0.3% | 2.0% | 1.2% | 1.4% | 2.4% | 18.8% | 7.2% | 6.2% |
| 2019 | 9.3% | -3.2% | 0.1% | 5.9% | -7.0% | 3.1% | -4.9% | 0.6% | 2.9% | 3.7% | -1.8% | 4.5% | 13.2% |
| 2018 | 7.8% | -6.0% | 3.2% | 0.2% | -13.4% | 6.9% | 10.3% | -3.2% | 1.8% | -17.9% | -4.2% | 3.1% | -11.5% |
| 2017 | 1.9% | 2.8% | 11.0% | 1.2% | -0.3% | 5.6% | 4.4% | 0.3% | -3.3% | -7.8% | -0.3% | -0.8% | 14.8% |
| 2016 | -2.9% | 0.2% | 10.8% | 0.6% | -7.7% | 2.2% | -1.4% | 1.6% | -3.9% | 4.8% | -13.2% | 0.1% | -8.8% |
| 2015 | -5.3% | 7.0% | -3.7% | 1.1% | -0.2% | -1.7% | -1.3% | -6.2% | -2.4% | 6.1% | -2.1% | -5.6% | -14.3% |
| 2014 | -7.5% | -4.1% | 6.0% | -0.1% | 3.7% | 2.7% | 0.9% | 5.0% | -4.2% | -0.4% | -4.6% | -8.3% | -10.9% |
| 2013 | 4.4% | -3.1% | 4.6% | -3.0% | -5.5% | -3.8% | 1.3% | -6.8% | 3.8% | 2.4% | 2.7% | 2.5% | -0.7% |
| 2012 | 8.2% | 2.0% | 5.4% | -1.1% | -11.9% | 13.9% | 1.1% | -1.2% | 6.5% | 0.2% | 2.6% | 5.1% | 30.9% |
| 2011 | -1.9% | 0.6% | 2.8% | 2.3% | -3.0% | 1.0% | -1.2% | -4.9% | -16.7% | 12.9% | -0.5% | -1.7% | -10.1% |
| 5.2% | -8.2% | 25.3% | 4.0% | -25.3% | 21.7% | 13.7% | -14.9% | -19.9% | 13.9% | -8.6% | 19.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.75 | 0.75 | |||||||||||
| 2021 | 0.39 | 0.66 | 1.04 | ||||||||||
| 2020 | 0.12 | 0.35 | 0.47 | ||||||||||
| 2019 | 0.88 | 0.43 | 1.32 | ||||||||||
| 2018 | 0.57 | 0.37 | 0.95 | ||||||||||
| 2017 | 0.58 | 0.51 | 1.09 | ||||||||||
| 2016 | 0.58 | 0.20 | 0.78 | ||||||||||
| 2015 | 0.42 | 0.42 | 0.83 | ||||||||||
| 2014 | 0.22 | 0.51 | 0.73 | ||||||||||
| 2013 | 0.46 | 0.74 | 1.20 | ||||||||||
| 2012 | 0.57 | 0.17 | 0.74 | ||||||||||
| 2011 | 0.43 | 0.35 | 0.78 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| America Movil SAB de CV Class L | 16.95% |
| Wal-Mart de Mexico SAB de CV | 9.94% |
| Grupo Financiero Banorte SAB de CV Class O | 8.74% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | 8.51% |
| Grupo Mexico S.A.B. de C.V. Class B | 4.62% |
| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB | 3.88% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.15% |
| Grupo Televisa, S.A.B. | 3.13% |
| Grupo Bimbo SAB de CV Class A | 2.84% |
| Grupo Aeroportuario del Sureste SA de CV Class B | 2.71% |
| Fibra Uno Administracion SA de CV | 2.11% |
| Arca Continental SAB de CV | 1.84% |
| Orbia Advance Corp. SAB de CV | 1.82% |
| Gruma SAB de CV Class B | 1.76% |
| Kimberly-Clark de Mexico SAB de CV Class A | 1.69% |
| Top 15 Weights | 73.69% |
Compare with similar ETFs
| EWW | FBCV | FLMX | FLV | GSID | KOKU | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Mexico Capped ETF | Fidelity Blue Chip Value ETF | Franklin FTSE Mexico ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | iShares | Fidelity | Franklin | American Century | Goldman Sachs | Xtrackers |
| Price | $47.43 | $26.75 | $23.636 | $55.29 | $41.1799 | $65.6427 |
| Expense Ratio | 0.51% |  0.59% |  0.19% | 0.42% | 0.2% | 0.09% |
| Average Spread | 0.021% | 0.262% | 0.169% | 0.163% | 0.267% | 0.396% |
| AUM | $974,694,000 | $92,203,700 | $10,668,000 | $219,939,000 | $254,882,000 | $509,156,000 |
| Shares | 20,550,155 | 3,446,866 | 451,346 | 3,977,918 | 6,189,481 | 7,756,477 |
| Average Daily Volume | 2,156,703 | 19,697 | 1,340 | 5,494 | 6,273 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2020-06-03 | 2017-11-03 | 2020-03-31 | 2020-05-12 | 2020-04-08 |
| Index Tracked | MSCI Mexico IMI 25/50 Index | No Underlying Index | FTSE Mexico RIC Capped Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Kokusai Index |
| Category | Latin America Equities | Large Cap Blend Equities | Latin America Equities | Global Equities | Foreign Large Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | Latin America | Europe | Latin America | North America | Europe | North America |
| Countries | Mexico | U.S. | Mexico | U.S. | Broad | Broad |
| Annual Dividend Rate | $1.411 | $0.977 | $0.871 | $2.265 | $1.188 | $1.633 |
| Annual Dividend Yield | 0.030% | 0.037% | 0.037% | 0.041% | 0.029% | 0.025% |
| Number of Holdings | 48 | 78 | 36 | 47 | 979 | 1248 |
| YTD Return | -4.85% | -8.06% | -3.94% | -8.67% | -25.76% | -23.46% |
| Beta | 0.39 | 0.82 | 0.33 | 0.81 | 0.75 | 0.95 |
| Upside Beta | 0.61 | 0.59 | 0.15 | 0.63 | 0.30 | 0.50 |
| Downside Beta | 0.73 | 0.07 | -0.24 | 0.04 | -0.49 | -0.18 |
| Volatility 1Y | 22.06% | 18.14% | 21.61% | 16.35% | 20.09% | 22.00% |
| Sharpe Ratio 3Y | 0.16 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |