EWW:ARCA-iShares MSCI Mexico Capped Investable Market Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 52.05

Change

-0.99 (-1.87)%

Market Cap

USD 1.70B

Volume

5.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Mexico IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

ETFs Containing EWW

MEXX Direxion Daily MSCI Mexic.. 46.29 % 0.96 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.29% 2% F 8% B-
Dividend Return 0.70% 9% A- 16% F
Total Return -22.59% 2% F 8% B-
Trailing 12 Months  
Capital Gain -13.34% 2% F 14% F
Dividend Return 2.50% 45% F 36% F
Total Return -10.83% 5% F 14% F
Trailing 5 Years  
Capital Gain 23.05% 61% D- 59% D-
Dividend Return 10.34% 50% F 37% F
Total Return 33.39% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.28% N/A N/A 79% B-
Dividend Return 17.15% N/A N/A 79% B-
Total Return 1.87% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.75% N/A N/A 48% F
Risk Adjusted Return 78.85% N/A N/A 90% A-
Market Capitalization 1.70B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike