EWW
iShares MSCI Mexico ETF
MSCI Mexico IMI 25-50 NR USD
NAV as of
4 Week: 51.33 - 54.27
52 Week: 43.81 - 55.36
Latest Closing Price
54.22
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.15 | 1.43 | 5.02 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | -0.09 | 3.04 | -0.03 |
| 1 Month | 5.10 | 5.60 | 0.91 |
| 3 Months | 21.35 | 10.94 | 1.95 |
| 6 Months | 4.98 | 16.03 | 0.31 |
| 1 Year | 19.01 | 22.42 | 0.85 |
| 2 Years | 28.94 | 29.91 | 0.97 |
| 3 Years | 24.59 | 53.42 | 0.46 |
| 5 Years | 7.45 | 62.15 | 0.12 |
| 10 Years | -19.39 | 77.54 | -0.25 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 31.2494 | -1.4703 | -10.1398 | -14.2952 | -10.1054 | 14.2510 | -14.9348 | 12.7176 | -3.4064 | 20.8517 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1987 |
| 21/06/2016 | 27/06/2016 | 0.5792 |
| 16/12/2014 | 23/12/2014 | 0.5118 |
| 24/06/2014 | 01/07/2014 | 0.2201 |
| 26/12/2013 | 02/01/2014 | 0.1362 |
| 17/12/2013 | 29/12/2013 | 0.7369 |
| 26/06/2013 | 04/07/2013 | 0.4578 |
| 17/12/2012 | 26/12/2012 | 0.1740 |
| 20/06/2012 | 27/06/2012 | 0.5698 |
| 19/12/2011 | 28/12/2011 | 0.3467 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 1,034,863,288
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | America Movil SAB de CV Series L | 14.7046 | 156,785,118 | 3,999,500 | 152,144,863 |
| 2 | Grupo Financiero Banorte SAB de CV Class O | 10.5813 | 14,053,661 | 358,500 | 109,482,252 |
| 3 | Wal - Mart de Mexico SAB de CV | 10.4358 | 28,655,333 | 731,000 | 107,976,833 |
| 4 | Fomento Economico Mexicano SAB de CV Units (1 Seri | 7.8109 | 10,271,210 | 262,000 | 80,817,902 |
| 5 | Cemex SAB de CV | 3.9657 | 93,164,529 | 2,376,500 | 41,032,455 |
| 6 | Grupo Mexico SAB de CV | 3.8698 | 10,653,986 | 271,500 | 40,040,151 |
| 7 | Grupo Bimbo SAB de CV Shs A | 3.4437 | 8,379,404 | 213,500 | 35,631,607 |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.4013 | 2,256,449 | 57,500 | 35,192,076 |
| 9 | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.8299 | 1,228,270 | 31,325 | 29,279,998 |
| 10 | Grupo Financiero Inbursa SAB de CV Series O | 2.4663 | 13,745,466 | 350,500 | 25,518,042 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.59 |
| Large | 23.43 |
| Medium | 21.07 |
| Small | 5.28 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7721
Price/Book*
1.3579
Price/Sales*
1.0973
Price/Cash Flow*
6.7826
Dividend Yield*
5.1784
Growth Measures
Long-Term Earnings
13.3046
Historical Earnings
23.5790
Sales Growth
5.2863
Cash-Flow Growth
15.5792
Book-Value Growth
5.5026
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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