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

NAV as of 30-Nov-2022

53.8891

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

Fund Manager:
iShares
Asset Under Management:
1,034,863,288
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
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
YTD7.151.435.02
1 Day0.590.000.00
1 Week-0.093.04-0.03
1 Month5.105.600.91
3 Months21.3510.941.95
6 Months4.9816.030.31
1 Year19.0122.420.85
2 Years28.9429.910.97
3 Years24.5953.420.46
5 Years7.4562.150.12
10 Years-19.3977.54-0.25

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: 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
1America Movil SAB de CV Series L14.7046156,785,1183,999,500152,144,863
2Grupo Financiero Banorte SAB de CV Class O10.581314,053,661358,500109,482,252
3Wal - Mart de Mexico SAB de CV10.435828,655,333731,000107,976,833
4Fomento Economico Mexicano SAB de CV Units (1 Seri7.810910,271,210262,00080,817,902
5Cemex SAB de CV3.965793,164,5292,376,50041,032,455
6Grupo Mexico SAB de CV3.869810,653,986271,50040,040,151
7Grupo Bimbo SAB de CV Shs A3.44378,379,404213,50035,631,607
8Grupo Aeroportuario del Pacifico SAB de CV Class B3.40132,256,44957,50035,192,076
9Grupo Aeroportuario del Sureste SAB de CV Class B2.82991,228,27031,32529,279,998
10Grupo Financiero Inbursa SAB de CV Series O2.466313,745,466350,50025,518,042

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.59
Large23.43
Medium21.07
Small5.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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