EWW
iShares MSCI Mexico ETF
1W: +3.8%
1M: -6.5%
3M: +7.5%
YTD: +7.9%
1Y: +49.9%
3Y: +50.4%
5Y: +98.0%
$73.60
-1.56 (-2.08%)
After Hours: $73.74 (+0.14, +0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings40
Top 10 Wt62.5%
Beta1.38
% Profitable77%
Coverage98%
Portfolio Valuation
P/E27.9
P/B4.3
P/S2.1
EV/EBITDA7.9
P/FCF17.4
PEG1.76
Profitability & Returns
Gross Margin40.2%
Net Margin7.5%
ROE15.9%
ROA3.6%
ROIC10.2%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA1.6x
Interest Cov1.2x
Current Ratio0.43
Quick Ratio0.36
Growth (YoY)
Revenue+7.6%
Net Income+15.0%
EPS+20.7%
FCF+48.0%
EBITDA+18.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.7
Altman Z2.71
IS Quality74.0
IS Overall51.3
IS Value64.0
Median P/E12.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 9 | 25.0% | 18.2 |
| Basic Materials | 6 | 23.8% | 6.8 |
| Financial Services | 8 | 18.7% | 10.3 |
| Industrials | 6 | 12.6% | 12.9 |
| Communication Services | 3 | 10.0% | 14.3 |
| Real Estate | 5 | 7.4% | 23.4 |
| Consumer Cyclical | 2 | 1.6% | 9.9 |
| Healthcare | 1 | 0.6% | 10.4 |
| Other | 4 | 0.3% | — |
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 | 12.97% | $283.3M | 26,917,744 | 15.9 | $1.5T | Basic Materials |
| 2 | GPO FINANCE BANORTE | GFNORTEO.MX | 10.74% | $234.5M | 21,606,129 | 9.3 | $544.4B | Financial Services |
| 3 | AMERICA MOVIL B | AMXB.MX | 8.20% | $179.1M | 149,451,915 | 18.2 | $1.4T | Communication Services |
| 4 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 6.81% | $148.6M | 13,956,607 | 39.4 | $795.2B | Consumer Defensive |
| 5 | WALMART DE MEXICO V | WALMEX.MX | 6.08% | $132.7M | 41,848,619 | 20.2 | $998.5B | Consumer Defensive |
| 6 | INDUST PENOLES | PE&OLES.MX | 4.16% | $90.9M | 1,861,796 | 12.5 | $314.8B | Basic Materials |
| 7 | CEMEX CPO | CEMEXCPO.MX | 4.11% | $89.7M | 86,339,158 | 12.1 | $299.3B | Basic Materials |
| 8 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 3.98% | $86.9M | 3,697,399 | 29.3 | $226.3B | Industrials |
| 9 | ARCA CONTINENTAL | AC.MX | 2.75% | $60.2M | 5,348,377 | 4.2 | $341.3B | Consumer Defensive |
| 10 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 2.73% | $59.7M | 1,853,251 | 16.1 | $182.0B | Industrials |
| 11 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 2.20% | $48.0M | 11,257,052 | 57.2 | $646.9B | Real Estate |
| 12 | FIBRA UNO ADMINISTRACION REIT | FUNO11.MX | 2.16% | $47.2M | 30,336,208 | 10.7 | $106.7B | Real Estate |
| 13 | GRUPO BIMBO A | BIMBOA.MX | 2.07% | $45.2M | 13,775,646 | 23.4 | $256.9B | Consumer Defensive |
| 14 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 1.94% | $42.5M | 6,050,846 | 20.2 | $297.9B | Industrials |
| 15 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 1.92% | $42.0M | 3,075,349 | 18.5 | $100.6B | Industrials |
| 16 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 1.88% | $41.0M | 16,759,598 | 13.5 | $276.6B | Financial Services |
| 17 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 1.80% | $39.3M | 16,624,365 | 16.5 | $126.1B | Consumer Defensive |
| 18 | ALFA A | SIGMAFA.MX | 1.74% | $37.9M | 40,185,969 | — | $99.1B | Consumer Defensive |
| 19 | GENTERA SAB DE CV | GENTERA.MX | 1.59% | $34.7M | 12,478,534 | 11.7 | $80.8B | Financial Services |
| 20 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 1.54% | $33.6M | 2,167,353 | 7.2 | $108.8B | Industrials |
| 21 | CORPORACION INMOBILIARIA VESTA | VESTA.MX | 1.53% | $33.5M | 10,043,652 | 11.4 | $50.0B | Real Estate |
| 22 | GRUMA | GRUMAB.MX | 1.42% | $31.0M | 1,776,961 | 11.5 | $108.5B | Consumer Defensive |
| 23 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 1.30% | $28.5M | 2,947,772 | 14.9 | $9.1B | Consumer Defensive |
| 24 | BANCO DEL BAJIO INSTITUCION DE BAN | BBAJIOO.MX | 1.26% | $27.5M | 9,385,698 | 7.1 | $66.5B | Financial Services |
| 25 | REGIONAL SAB DE CV | RA.MX | 1.16% | $25.3M | 3,012,820 | 7.7 | $51.2B | Financial Services |
| 26 | MACQUARIE MEXICO REAL ESTATE MANAG | FIBRAMQ12.MX | 1.12% | $24.4M | 10,630,544 | 29.1 | $32.6B | Real Estate |
| 27 | QUALITAS CONTROLADORA | Q.MX | 1.07% | $23.3M | 2,444,230 | 13.5 | $68.8B | Financial Services |
| 28 | ALSEA DE CV | ALSEA.MX | 1.06% | $23.1M | 6,986,347 | 19.7 | $47.2B | Consumer Cyclical |
| 29 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 1.05% | $22.9M | 3,897,808 | 15.4 | $101.5B | Consumer Defensive |
| 30 | GRUPO CEMENTOS | GCC.MX | 1.01% | $22.2M | 2,149,080 | 11.7 | $61.9B | Basic Materials |
| 31 | MEGACABLE HOLDINGS CPO | MEGACPO.MX | 0.96% | $21.1M | 6,159,404 | 27.1 | $56.5B | Communication Services |
| 32 | ALPEK SA DE CV | ALPEKA.MX | 0.83% | $18.0M | 28,171,800 | -6.3 | $22.6B | Basic Materials |
| 33 | GRUPO TELEVISA | TLEVISACPO.MX | 0.82% | $18.0M | 30,450,906 | -2.6 | $27.6B | Communication Services |
| 34 | ORBIA ADVANCE CORP SA DE CV | ORBIA.MX | 0.69% | $15.0M | 13,874,359 | -5.1 | $40.7B | Basic Materials |
| 35 | BOLSA MEXICANA DE VALORES | BOLSAA.MX | 0.67% | $14.7M | 6,942,399 | 12.6 | $21.4B | Financial Services |
| 36 | GENOMMA LAB INTERNATIONAL | LABB.MX | 0.60% | $13.1M | 12,291,343 | 10.4 | $17.1B | Healthcare |
| 37 | CONTROLADORA VUELA COMPANIA DE AVI | VOLARA.MX | 0.54% | $11.8M | 16,104,961 | -14.1 | $15.7B | Industrials |
| 38 | LA COMER UBC | LACOMERUBC.MX | 0.49% | $10.7M | 4,824,824 | — | $44.6B | Consumer Cyclical |
| 39 | FIBRA DANHOS REIT | DANHOS13.MX | 0.42% | $9.3M | 6,394,801 | 8.6 | $45.7B | Real Estate |
| 40 | MXN CASH Cash | — | 0.31% | $6.8M | 120,825,759 | — | — | — |
| 41 | FIBRA MTY SAPI REIT | FMTY14.MX | 0.30% | $6.5M | 7,846,292 | 7.3 | $35.5B | Financial Services |
| 42 | CASH COLLATERAL MXN SALFT Cash | — | 0.02% | $509,978 | 9,015,000 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.01% | $165,203 | 165,203 | — | — | — |
| 44 | USD CASH Cash | — | -0.01% | $315,798 | 315,798 | — | — | — |