Blackrock Mexico ETF | EWW

High RiskEquity
Blackrock Mexico ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock Mexico ETF | EWW

Blackrock Mexico ETF | EWW

About EWW ETF

Overview:
The iShares by BlackRock Mexico ETF (EWW) provides broad vanilla exposure to Mexican stock market with a minor tilt to small-cap and is managed by BlackRock that has a total AUM of $6.28T.

EWW is an exchange-traded fund incorporated in the USA in March 2011. EWW provides vanilla exposure to the Mexican stock market. Since the Mexican market is very regulatory heavy, EWW has to reconfigure market cap weightings slightly compared to the benchmark to stay Regulated Investment Company (RIC) compliant. This reweighting tilts the fund towards smaller companies and leads to minor sector tilts.

About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

Sector:
MCHI has invested in Consumer Non-Cyclical (27%), Telecommunications (16%) Financials (14%), Basic Materials (13%) and Industrials (11%).

Geography:
EWW has invested in Mexico (88%), United States (10%), Spain (2%) and Australia (1%).

Investment Strategy:
The ETF seeks to track the investment results of an index composed of a broad range of companies in Mexico.

Recommended for:
Growth

The the fund aligns with the benchmark well. EWW has no technology, energy or utilities stocks, as the companies in these sectors are privately owned or run by the Mexican government.

According to ETFdb.com, "EWW is a nice option for investors who want to load up on Mexico but be aware the fund could experience high levels of volatility."

Additional Information:
1. Fund Factsheet
2. The Best Mexico ETF? (EWW, SMK, AMX)
3. EWW, Mexico Wins the ETF War

How did we identify this ETF:
A complete pool of 2100+ ETFs is screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R - squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. EWW???s massive asset base underpins its strong liquidity - offering cheap and easy access to investors. Its expense ratio is lower than most single-country emerging market funds, and tracking data often shows true holding costs as less than the fee. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock Mexico ETF6.58%66.71%-2.17%-0.14%-1.46%

Asset Class

Asset type breakdown
Stock non-US99.78%
Cash0.22%

EWW Holdings - Top 10

NameiWeightage (%)
América Móvil, S.A.B. de C.V14.88%
Wal-Mart de México, S.A.B. de C.V10.06%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)8.93%
Grupo Financiero Banorte SAB de CV Class O8.75%
Cemex SAB de CV4.82%
Grupo Mexico SAB de CV4.38%
Grupo Aeroportuario del Sureste, S. A. B. de C. V2.87%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V2.84%
Fibra Uno Administracion SA de CV Series 112.62%
Grupo Televisa SAB2.62%

EWW Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive30.39%
Communication Services20.01%
Financial Services14.62%
Basic Materials13.68%
Industrials10.47%
Real Estate6.43%
Consumer Cyclicals2.21%
Utilities1.52%
Healthcare0.67%

EWW Countries

Countryi% of market value
Latin America100%

Projected Returns

Investment ofper month
gives returns of :
at -0.71% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of -0.71% per annum
$
$
$- 0.71

EWW Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol EWW
Exchange ARCX
ISIN US4642868222
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

EWW Portfolio Data & Volatility Analysis

Net Expense Ratio 0.51i
Beta 1.35i
Valuations Rates Portfolio PE 14.30514i
3 Year Standard Deviation 29.75i

Fund Strategy

iShares MSCI Mexico Capped ETF intends to achieve the objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

EWW Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock Mexico ETF | EWW