EWW
iShares MSCI Mexico ETF
MSCI Mexico IMI 25-50 NR USD
NAV as of
4 Week: 54.59 - 60.31
52 Week: 43.81 - 60.31
Latest Closing Price
57.04
Premium / Discount
-0.1
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 equity market in Mexico. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.35 | 1.46 | 10.51 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | 4.49 | 1.50 | 3.00 |
| 1 Month | -0.30 | 8.60 | -0.03 |
| 3 Months | 9.84 | 11.63 | 0.85 |
| 6 Months | 26.98 | 15.69 | 1.72 |
| 1 Year | 6.40 | 22.41 | 0.29 |
| 2 Years | 33.83 | 29.59 | 1.14 |
| 3 Years | 113.55 | 45.62 | 2.49 |
| 5 Years | 14.19 | 62.25 | 0.23 |
| 10 Years | -20.32 | 78.19 | -0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.4703 | -10.1398 | -14.2952 | -10.1054 | 14.2510 | -14.9348 | 12.7176 | -3.4064 | 20.8517 | 1.1229 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 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: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 1,169,849,472
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | America Movil SAB de CV Class A | 14.4597 | 163,587,018 | 0 | 169,139,672 |
| 2 | Grupo Financiero Banorte SAB de CV Class O | 10.5353 | 15,215,261 | 0 | 123,234,500 |
| 3 | Wal - Mart de Mexico SAB de CV | 10.1875 | 30,454,633 | 0 | 119,166,016 |
| 4 | Fomento Economico Mexicano SAB de CV Units (1 Seri | 8.5110 | 11,239,610 | 0 | 99,555,857 |
| 5 | Grupo Mexico SAB de CV | 4.5343 | 11,983,286 | 0 | 53,039,184 |
| 6 | Cemex SAB de CV | 4.1772 | 97,049,229 | 0 | 48,862,409 |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.5991 | 2,332,749 | 0 | 42,099,252 |
| 8 | Grupo Bimbo SAB de CV Shs A | 3.5002 | 8,659,104 | 0 | 40,942,782 |
| 9 | Grupo Aeroportuario del Sureste SAB de CV Class B | 3.1711 | 1,279,475 | 0 | 37,093,106 |
| 10 | Grupo Financiero Inbursa SAB de CV Series O | 2.3887 | 14,299,366 | 0 | 27,941,290 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.72 |
| Large | 24.27 |
| Medium | 20.71 |
| Small | 4.24 |
| 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*
12.4398
Price/Book*
1.4067
Price/Sales*
1.1452
Price/Cash Flow*
8.6241
Dividend Yield*
5.2799
Growth Measures
Long-Term Earnings
14.6801
Historical Earnings
20.1593
Sales Growth
6.2690
Cash-Flow Growth
-0.7445
Book-Value Growth
11.7364
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
