EWW iShares MSCI Mexico ETF
MSCI Mexico IMI 25-50 NR USD

NAV as of 16-May-2022

49.7571

4 Week: 47.54 - 53.18

52 Week: 44.23 - 55.36

Latest Closing Price

50.90

Premium / Discount

-0.05

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the Mexican equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
789,182,727
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.591.410.42
1 Day2.250.000.00
1 Week6.871.704.03
1 Month-3.346.69-0.50
3 Months0.8312.160.07
6 Months6.0215.860.38
1 Year7.0219.610.36
2 Years76.1234.322.22
3 Years15.0852.630.29
5 Years-1.2260.94-0.02
10 Years-8.1276.90-0.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 31.2494-1.4703-10.1398-14.2952-10.105414.2510-14.934812.7176-3.406420.8517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1987
21/06/201627/06/20160.5792
16/12/201423/12/20140.5118
24/06/201401/07/20140.2201
26/12/201302/01/20140.1362
17/12/201329/12/20130.7369
26/06/201304/07/20130.4578
17/12/201226/12/20120.1740
20/06/201227/06/20120.5698
19/12/201128/12/20110.3467

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 789,182,727

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1America Movil SAB de CV Class L17.2983141,344,6180136,476,488
2Wal - Mart de Mexico SAB de CV11.005722,739,833086,830,579
3Grupo Financiero Banorte SAB de CV Class O9.417811,191,861074,302,326
4Fomento Economico Mexicano SAB de CV Units (1 Seri8.02478,312,510063,311,935
5Grupo Mexico SAB de CV4.04187,059,186031,887,902
6Cemex SAB de CV3.445962,785,329027,186,560
7Grupo Aeroportuario del Pacifico SAB de CV Class B3.23461,778,149025,519,960
8Grupo Bimbo SAB de CV Shs A2.82897,674,604022,318,690
9Grupo Aeroportuario del Sureste SAB de CV Class B2.81031,027,485022,171,829
10Grupo Financiero Inbursa SAB de CV Series O2.555311,211,366020,160,594

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.76
Large23.71
Medium19.33
Small5.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3255

Price/Book*

1.8454

Price/Sales*

1.2819

Price/Cash Flow*

5.7783

Dividend Yield*

2.6922

Growth Measures

Long-Term Earnings

33.2785

Historical Earnings

209.3549

Sales Growth

5.3626

Cash-Flow Growth

14.7992

Book-Value Growth

5.9116

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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