EWW

iShares MSCI Mexico ETF

MSCI Mexico IMI 25-50 NR USD

NAV as of 29-Sep-2023

58.2082

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

Fund Manager:
iShares
Asset Under Management:
1,337,030,809
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
YTD12.761.2710.02
1 Day-3.330.000.00
1 Week-4.143.51-1.18
1 Month-9.275.53-1.68
3 Months-11.6210.06-1.16
6 Months-5.9213.30-0.45
1 Year23.2020.231.15
2 Years14.9029.950.50
3 Years67.6537.101.82
5 Years11.5461.550.19
10 Years-13.4677.23-0.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.4703-10.1398-14.2952-10.105414.2510-14.934812.7176-3.406420.85171.1229
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 43

Total Market Value: 1,337,030,809

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Grupo Financiero Banorte SAB de CV Class O11.548118,360,5460154,366,567
2Fomento Economico Mexicano SAB de CV Units Cons. O11.275413,762,0060150,722,019
3Wal - Mart de Mexico SAB de CV10.462637,050,2170139,856,388
4America Movil SAB de CV Ordinary Shares - Class B9.3339143,691,1270124,769,060
5Grupo Mexico SAB de CV4.675013,165,367062,491,649
6Cemex SAB de CV3.919280,073,963052,388,927
7Grupo Bimbo SAB de CV Class A3.47449,606,237046,443,366
8Grupo Aeroportuario del Pacifico SAB de CV Class B3.38562,745,735045,256,399
9Fibra Uno Administracion SA de CV Certificados Bur2.842722,732,333037,999,498
10Grupo Aeroportuario del Sureste SAB de CV Class B2.59951,415,661034,747,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.16
Large24.74
Medium18.63
Small2.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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