ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 69.08

Change

+0.62 (+0.91)%

Market Cap

USD 1.70B

Volume

1.59M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-03-27 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+0.44 (+0.70%)

 USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.13 (+0.35%)

 USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.27 (+0.78%)

 USD 2.64B
EWA iShares MSCI Australia ETF 0.47 %

+0.14 (+0.59%)

 USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

+0.36 (+1.13%)

 USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.18 (+0.39%)

 USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.27 (+0.88%)

 USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.26 (+0.61%)

 USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

+0.30 (+0.74%)

 USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.19 (+0.72%)

 USD 0.62B

ETFs Containing EWW

DWCR 0.00 % 0.79 %

N/A

 N/A
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

+1.50 (+5.06%)

 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 1.81% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 33% F 39% F
Trailing 12 Months  
Capital Gain 16.51% 71% C- 64% D
Dividend Return 2.51% 46% F 36% F
Total Return 19.02% 74% C 62% D
Trailing 5 Years  
Capital Gain 58.48% 86% B+ 74% C
Dividend Return 10.97% 58% F 42% F
Total Return 69.44% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 89% A- 77% C+
Dividend Return 13.98% 89% A- 77% C+
Total Return 1.74% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 41% F 45% F
Risk Adjusted Return 55.19% 89% A- 82% B
Market Capitalization 1.70B 90% A- 64% D

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.