(EWW) iShares MSCI Mexico - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642868222 • Miscellaneous Region
EWW: Mexico, Equity, ETF, Emerging Market, Regional
The iShares MSCI Mexico ETF (EWW) is designed to track the performance of the MSCI Mexico IMI 25/50 Index, which includes a broad range of equities across large-, mid-, and small-capitalization companies in Mexico. The fund invests at least 80% of its assets in securities from its underlying index or in investments that closely replicate these securities. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, which may increase risk but also potentially amplify returns. The index is free float-adjusted and market capitalization-weighted, ensuring that larger, more liquid companies have a greater influence on its performance.
Based on current technical and fundamental data, the next three months for EWW are expected to show continued growth, supported by the recent bullish crossover in its 20-day and 50-day moving averages. The average true range (ATR) of 1.55 indicates moderate volatility, suggesting that price movements may remain controlled. The funds assets under management (AUM) of $1.76 billion reflect strong investor interest and confidence in its strategy. Overall, EWW is likely to maintain its upward trajectory with manageable volatility, making it a stable choice for exposure to the Mexican equity market.
Additional Sources for EWW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWW ETF Overview
Market Cap in USD | 1,821m |
Category | Miscellaneous Region |
TER | 0.50% |
IPO / Inception | 1996-03-12 |
EWW ETF Ratings
Growth Rating | 52.8 |
Fundamental | - |
Dividend Rating | 68.9 |
Rel. Strength | -18.5 |
Analysts | - |
Fair Price Momentum | 60.17 USD |
Fair Price DCF | - |
EWW Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 7.71% |
Annual Growth 5y | 27.30% |
Payout Consistency | 77.0% |
EWW Growth Ratios
Growth Correlation 3m | 55.8% |
Growth Correlation 12m | -47.9% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 16.85% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 1.21 |
Alpha | -17.65 |
Beta | 0.557 |
Volatility | 22.61% |
Current Volume | 2499.4k |
Average Volume 20d | 2455.6k |
As of May 09, 2025, the stock is trading at USD 58.11 with a total of 2,499,354 shares traded.
Over the past week, the price has changed by +2.54%, over one month by +20.91%, over three months by +14.48% and over the past year by -9.86%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Mexico (NYSE ARCA:EWW) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.81 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWW as of May 2025 is 60.17. This means that EWW is currently overvalued and has a potential downside of 3.55%.
iShares MSCI Mexico has no consensus analysts rating.
According to ValueRays Forecast Model, EWW iShares MSCI Mexico will be worth about 66.6 in May 2026. The stock is currently trading at 58.11. This means that the stock has a potential upside of +14.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 66.6 | 14.6% |