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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 54.34

Change

-0.59 (-1.07)%

Market Cap

USD 1.70B

Volume

2.33M

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: 2025-04-21 )

Largest Industry Peers for Miscellaneous Region

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

+0.56 (+1.99%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.58 (+1.56%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

+0.62 (+2.17%)

USD 0.31B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.33 (+2.06%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

+2.03 (+4.32%)

USD 0.18B
EPU iShares MSCI Peru ETF 0.59 %

+0.36 (+0.82%)

USD 0.13B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.14 (+0.76%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.38 (+1.51%)

USD 0.10B
ISRA VanEck Israel ETF 0.60 %

+0.82 (+2.02%)

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

+0.39 (+1.47%)

USD 0.08B

ETFs Containing EWW

MEXX Direxion Daily MSCI Mexic.. 44.79 % 0.96 %

+0.81 (+0.93%)

USD 0.02B
DUKX Ocean Park International .. 5.20 % 0.00 %

+0.20 (+0.93%)

USD 2.40M

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 16.06% 78% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.06% 78% C+ 95% A
Trailing 12 Months  
Capital Gain -17.16% 10% F 20% F
Dividend Return 0.73% 8% B- 13% F
Total Return -16.44% 10% F 18% F
Trailing 5 Years  
Capital Gain 101.26% 90% A- 77% C+
Dividend Return 20.07% 60% D- 51% F
Total Return 121.33% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 83% B 73% C
Dividend Return 14.13% 85% B 73% C
Total Return 1.88% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 41% F 46% F
Risk Adjusted Return 63.56% 83% B 76% C+
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.