iShares MSCI Mexico Capped ETF (EWW)

51.89
Delayed Data
As of Feb 22
 +1.02 / +2.01%
Today’s Change
45.95
Today|||52-Week Range
57.82
+5.27%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight- and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Performance

1 month-1.81% 3 years-2.46%
3 months+2.02% 5 years-4.56%
1 year+14.10% Since inception+9.73%
Data through 02/22/2018

Quote Details

Previous close$50.87
Open day’s range51.34 – 52.13
Net asset value (NAV)51.50 (02/21/2018)
Daily volume3,054,838
Average volume (3 months)3,507,255
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWWCategory
Performance 5-yr return-4.56%+3.00%
Expense Gross exp ratio0.49%1.77%
Risk 5 year sharpe ratio-0.22--
Net assets$1.2B$299.5M
Average market cap$11.0B$2.6B
Average P/E20.113.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 27.83%
Industrial materials 26.22%
Consumer goods 15.54%
Consumer service 12.98%
Financial service 9.16%
Top 10 Holdings
Portfolio weighting
-- 15.68%
-- 9.17%
-- 7.67%
-- 6.17%
-- 5.64%
-- 4.75%
-- 4.54%
-- 2.61%
-- 2.31%
-- 2.28%