EWW Holdings
iShares MSCI Mexico ETF
1W: -3.1%
1M: -6.7%
3M: -7.0%
YTD: +2.0%
1Y: +8.5%
3Y: +34.4%
5Y: +67.3%
$71.09
+1.31 (+1.88%)
Weekly Expected Move ±2.6%
$67
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings39
Top 10 Wt64.7%
Beta1.06
% Profitable77%
Coverage98%
Portfolio Valuation
P/E28.9
P/B5.2
P/S2.4
EV/EBITDA6.6
P/FCF19.1
PEG2.43
Profitability & Returns
Gross Margin41.8%
Net Margin8.1%
ROE17.2%
ROA3.6%
ROIC16.9%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov1.6x
Current Ratio0.56
Quick Ratio0.50
Growth (YoY)
Revenue+7.7%
Net Income+22.7%
EPS+22.0%
FCF+73.8%
EBITDA+25.0%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z2.30
IS Quality73.3
IS Overall53.0
IS Value63.2
Median P/E13.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 5 | 26.3% | 21.8 |
| Consumer Defensive | 8 | 24.6% | 15.3 |
| Financial Services | 8 | 19.5% | 10.6 |
| Industrials | 7 | 12.3% | 10.8 |
| Communication Services | 3 | 8.7% | 10.0 |
| Real Estate | 5 | 6.4% | 31.8 |
| Consumer Cyclical | 2 | 1.2% | 17.7 |
| Other | 5 | 0.5% | — |
| Healthcare | 1 | 0.4% | 7.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO MEXICO B | GMEXICOB.MX | 16.06% | $245.0M | 19,496,199 | 14.9 | $1.8T | Basic Materials |
| 2 | GPO FINANCE BANORTE | GFNORTEO.MX | 11.25% | $171.6M | 15,778,781 | 7.5 | $535.2B | Financial Services |
| 3 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 8.61% | $131.4M | 11,058,668 | 20.6 | $865.7B | Consumer Defensive |
| 4 | AMERICA MOVIL B | AMXB.MX | 7.23% | $110.4M | 100,993,619 | 12.9 | $1.2T | Communication Services |
| 5 | WALMART DE MEXICO V | WALMEX.MX | 4.39% | $66.9M | 25,488,508 | 16.0 | $797.7B | Consumer Defensive |
| 6 | INDUST PENOLES | PE&OLES.MX | 4.28% | $65.3M | 1,308,535 | 8.9 | $350.7B | Basic Materials |
| 7 | CEMEX CPO | CEMEXCPO.MX | 4.16% | $63.5M | 66,196,853 | 28.7 | $263.3B | Basic Materials |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 3.67% | $56.0M | 2,598,264 | 18.2 | $189.4B | Industrials |
| 9 | ARCA CONTINENTAL | AC.MX | 2.72% | $41.6M | 3,756,926 | 9.9 | $332.1B | Consumer Defensive |
| 10 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 2.32% | $35.4M | 21,302,973 | 5.0 | $113.9B | Real Estate |
| 11 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 2.18% | $33.2M | 3,049,327 | 17.0 | $10.2B | Consumer Defensive |
| 12 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 2.17% | $33.1M | 4,166,580 | 33.4 | $312.2B | Industrials |
| 13 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 2.17% | $33.1M | 7,911,010 | 50.5 | $633.0B | Real Estate |
| 14 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 2.09% | $31.8M | 1,302,000 | 12.9 | $127.9B | Industrials |
| 15 | GRUPO BIMBO A | BIMBOA.MX | 1.99% | $30.4M | 9,673,697 | 20.1 | $237.2B | Consumer Defensive |
| 16 | ALFA A | SIGMAFA.MX | 1.89% | $28.8M | 28,234,013 | — | $99.9B | Consumer Defensive |
| 17 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 1.80% | $27.5M | 11,779,740 | 12.1 | $250.4B | Financial Services |
| 18 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 1.79% | $27.3M | 2,139,618 | 15.3 | $82.7B | Industrials |
| 19 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 1.68% | $25.7M | 11,678,413 | 14.3 | $113.4B | Consumer Defensive |
| 20 | CORPORACION INMOBILIARIA VESTA | VESTA.MX | 1.52% | $23.2M | 7,056,085 | 6.9 | $54.9B | Real Estate |
| 21 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 1.40% | $21.4M | 1,430,101 | 6.8 | $103.5B | Industrials |
| 22 | FIBRA MTY SAPI REIT | FMTY14.MX | 1.38% | $21.1M | 26,796,324 | 17.6 | $35.5B | Financial Services |
| 23 | BANCO DEL BAJIO INSTITUCION DE BAN | BBAJIOO.MX | 1.23% | $18.8M | 5,817,052 | 7.6 | $67.6B | Financial Services |
| 24 | GENTERA SAB DE CV | GENTERA.MX | 1.15% | $17.6M | 8,671,349 | 6.4 | $58.6B | Financial Services |
| 25 | GRUMA | GRUMAB.MX | 1.09% | $16.7M | 1,249,481 | 9.5 | $79.6B | Consumer Defensive |
| 26 | REGIONAL SAB DE CV | RA.MX | 1.07% | $16.4M | 2,099,745 | 7.1 | $45.4B | Financial Services |
| 27 | GRUPO CEMENTOS | GCC.MX | 0.98% | $15.0M | 1,485,022 | 10.3 | $57.9B | Basic Materials |
| 28 | QUALITAS CONTROLADORA | Q.MX | 0.97% | $14.8M | 1,717,596 | 13.2 | $59.2B | Financial Services |
| 29 | ALPEK SA DE CV | ALPEKA.MX | 0.84% | $12.9M | 15,493,234 | 46.1 | $31.0B | Basic Materials |
| 30 | ALSEA DE CV | ALSEA.MX | 0.83% | $12.6M | 4,893,947 | 22.3 | $36.4B | Consumer Cyclical |
| 31 | MEGACABLE HOLDINGS CPO | MEGACPO.MX | 0.83% | $12.6M | 4,331,661 | 18.9 | $45.0B | Communication Services |
| 32 | GRUPO TELEVISA | TLEVISACPO.MX | 0.66% | $10.1M | 21,425,773 | -1.7 | $21.6B | Communication Services |
| 33 | ORBIA ADVANCE CORP SA DE CV | ORBIA.MX | 0.64% | $9.8M | 8,967,071 | -7.1 | $39.0B | Industrials |
| 34 | BOLSA MEXICANA DE VALORES | BOLSAA.MX | 0.64% | $9.8M | 4,579,154 | 13.2 | $21.1B | Financial Services |
| 35 | MXN CASH Cash | — | 0.53% | $8.2M | 145,557,660 | — | — | — |
| 36 | CONTROLADORA VUELA COMPANIA DE AVI | VOLARA.MX | 0.51% | $7.7M | 11,286,337 | -4.1 | $13.7B | Industrials |
| 37 | GENOMMA LAB INTERNATIONAL | LABB.MX | 0.41% | $6.3M | 8,687,715 | 7.8 | $12.5B | Healthcare |
| 38 | FIBRA DANHOS REIT | DANHOS13.MX | 0.41% | $6.3M | 3,945,347 | 8.0 | $46.2B | Real Estate |
| 39 | LA COMER UBC | LACOMERUBC.MX | 0.40% | $6.1M | 3,419,776 | 13.1 | $33.8B | Consumer Cyclical |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $525,377 | 525,377 | — | — | — |
| 41 | CASH COLLATERAL MXN SALFT Cash | — | 0.03% | $409,745 | 7,316,000 | — | — | — |
| 42 | MACQUARIE MEXICO REAL ESTATE MANAG | FIBRAMQ12.MX | 0.01% | $140,509 | 56,760 | 88.8 | $35.8B | Real Estate |
| 43 | MXN/USD Private | — | —% | $-0 | -764,865 | — | — | — |
| 44 | USD CASH Cash | — | -0.05% | $-707,286 | -707,286 | — | — | — |