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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 46.69

Change

-1.30 (-2.71)%

Market Cap

USD 1.70B

Volume

1.49M

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: 2024-12-30 )

Largest Industry Peers for Miscellaneous Region

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

-0.05 (-0.19%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.15 (+0.41%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.29 (+1.57%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.04 (+0.19%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.09 (+0.24%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.40%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.49 (+2.12%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.27 (+1.08%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.03 (+0.07%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.35 (+0.88%)

USD 0.07B

ETFs Containing EWW

DUKX Ocean Park International .. 2.39 % 0.00 %

-0.07 (-0.29%)

USD 1.22M
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

+0.51 (+-0.29%)

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 -31.19% 4% F 8% B-
Dividend Return 0.70% 7% C- 8% B-
Total Return -30.49% 4% F 7% C-
Trailing 12 Months  
Capital Gain -31.19% 4% F 8% B-
Dividend Return 0.70% 7% C- 8% B-
Total Return -30.49% 4% F 7% C-
Trailing 5 Years  
Capital Gain 3.69% 45% F 52% F
Dividend Return 12.03% 31% F 39% F
Total Return 15.72% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 83% B 76% C+
Dividend Return 17.46% 85% B 75% C
Total Return 1.96% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 61% D- 52% F
Risk Adjusted Return 81.93% 98% N/A 89% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike