EWW
iShares MSCI Mexico ETF
NAV as of
4 Week: 55.76 - 61.11
52 Week: 45.21 - 65.36
Latest Closing Price
57.68
Premium / Discount
0.04
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 | 12.76 | 1.27 | 10.02 |
| 1 Day | -3.33 | 0.00 | 0.00 |
| 1 Week | -4.14 | 3.51 | -1.18 |
| 1 Month | -9.27 | 5.53 | -1.68 |
| 3 Months | -11.62 | 10.06 | -1.16 |
| 6 Months | -5.92 | 13.30 | -0.45 |
| 1 Year | 23.20 | 20.23 | 1.15 |
| 2 Years | 14.90 | 29.95 | 0.50 |
| 3 Years | 67.65 | 37.10 | 1.82 |
| 5 Years | 11.54 | 61.55 | 0.19 |
| 10 Years | -13.46 | 77.23 | -0.17 |
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: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 1,337,030,809
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Grupo Financiero Banorte SAB de CV Class O | 11.5481 | 18,360,546 | 0 | 154,366,567 |
| 2 | Fomento Economico Mexicano SAB de CV Units Cons. O | 11.2754 | 13,762,006 | 0 | 150,722,019 |
| 3 | Wal - Mart de Mexico SAB de CV | 10.4626 | 37,050,217 | 0 | 139,856,388 |
| 4 | America Movil SAB de CV Ordinary Shares - Class B | 9.3339 | 143,691,127 | 0 | 124,769,060 |
| 5 | Grupo Mexico SAB de CV | 4.6750 | 13,165,367 | 0 | 62,491,649 |
| 6 | Cemex SAB de CV | 3.9192 | 80,073,963 | 0 | 52,388,927 |
| 7 | Grupo Bimbo SAB de CV Class A | 3.4744 | 9,606,237 | 0 | 46,443,366 |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.3856 | 2,745,735 | 0 | 45,256,399 |
| 9 | Fibra Uno Administracion SA de CV Certificados Bur | 2.8427 | 22,732,333 | 0 | 37,999,498 |
| 10 | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.5995 | 1,415,661 | 0 | 34,747,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.16 |
| Large | 24.74 |
| Medium | 18.63 |
| Small | 2.78 |
| 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*
12.3779
Price/Book*
1.7174
Price/Sales*
1.3045
Price/Cash Flow*
8.7444
Dividend Yield*
6.4013
Growth Measures
Long-Term Earnings
10.0089
Historical Earnings
21.3157
Sales Growth
6.0606
Cash-Flow Growth
-0.7098
Book-Value Growth
11.9412
*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;
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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.
