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 2022-10-21

Cost/Risk/Yield

Dividend yield2.97%
Expense ratio0.51%
Average spread0.021%
1Y roundtrip cost0.531%

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%
20201.8%-9.2%-31.9%3.2%9.0%0.3%2.0%1.2%1.4%2.4%18.8%7.2%6.2%
20199.3%-3.2%0.1%5.9%-7.0%3.1%-4.9%0.6%2.9%3.7%-1.8%4.5%13.2%
20187.8%-6.0%3.2%0.2%-13.4%6.9%10.3%-3.2%1.8%-17.9%-4.2%3.1%-11.5%
20171.9%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%
20134.4%-3.1%4.6%-3.0%-5.5%-3.8%1.3%-6.8%3.8%2.4%2.7%2.5%-0.7%
20128.2%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
20220.750.75
20210.390.661.04
20200.120.350.47
20190.880.431.32
20180.570.370.95
20170.580.511.09
20160.580.200.78
20150.420.420.83
20140.220.510.73
20130.460.741.20
20120.570.170.74
20110.430.350.78
0.000.000.000.000.005.980.000.000.000.000.004.71

Sectors and Top Holdings

Security % Assets
America Movil SAB de CV Class L16.95%
Wal-Mart de Mexico SAB de CV9.94%
Grupo Financiero Banorte SAB de CV Class O8.74%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD8.51%
Grupo Mexico S.A.B. de C.V. Class B4.62%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB3.88%
Grupo Aeroportuario del Pacifico SAB de CV Class B3.15%
Grupo Televisa, S.A.B.3.13%
Grupo Bimbo SAB de CV Class A2.84%
Grupo Aeroportuario del Sureste SA de CV Class B2.71%
Fibra Uno Administracion SA de CV2.11%
Arca Continental SAB de CV1.84%
Orbia Advance Corp. SAB de CV1.82%
Gruma SAB de CV Class B1.76%
Kimberly-Clark de Mexico SAB de CV Class A1.69%
Top 15 Weights73.69%

Compare with similar ETFs

EWW FBCV FLMX FLV GSID KOKU
Product nameiShares MSCI Mexico Capped ETFFidelity Blue Chip Value ETFFranklin FTSE Mexico ETFAmerican Century Focused Large Cap Value ETFGoldman Sachs MarketBeta International Equity ETFXtrackers MSCI Kokusai Equity ETF
IssueriSharesFidelityFranklinAmerican CenturyGoldman SachsXtrackers
Price$47.43$26.75$23.636$55.29$41.1799$65.6427
Expense Ratio0.51%worse0.59%better0.19%better0.42%better0.2%better0.09%
Average Spread0.021%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
Shares20,550,1553,446,866451,3463,977,9186,189,4817,756,477
Average Daily Volume2,156,70319,6971,3405,4946,273340
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122020-06-032017-11-032020-03-312020-05-122020-04-08
Index TrackedMSCI Mexico IMI 25/50 IndexNo Underlying IndexFTSE Mexico RIC Capped IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI Kokusai Index
CategoryLatin America EquitiesLarge Cap Blend EquitiesLatin America EquitiesGlobal EquitiesForeign Large Cap EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendValueBlendBlend
RegionLatin AmericaEuropeLatin AmericaNorth AmericaEuropeNorth America
CountriesMexicoU.S.MexicoU.S.BroadBroad
Annual Dividend Rate$1.411$0.977$0.871$2.265$1.188$1.633
Annual Dividend Yield0.030%0.037%0.037%0.041%0.029%0.025%
Number of Holdings487836479791248
YTD Return-4.85%-8.06%-3.94%-8.67%-25.76%-23.46%
Beta0.390.820.330.810.750.95
Upside Beta0.610.590.150.630.300.50
Downside Beta0.730.07-0.240.04-0.49-0.18
Volatility 1Y22.06%18.14%21.61%16.35%20.09%22.00%
Sharpe Ratio 3Y0.160.000.170.000.000.00
Treynor Ratio 3Y0.010.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew