(EWW) iShares MSCI Mexico - Ratings and Ratios
Telecom, Consumer Staples, Materials, Financials
Dividends
| Dividend Yield | 3.77% |
| Yield on Cost 5y | 7.32% |
| Yield CAGR 5y | 35.22% |
| Payout Consistency | 80.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Value at Risk 5%th | 30.9% |
| Relative Tail Risk | -0.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 32.77 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.367 |
| Beta | 0.577 |
| Beta Downside | 0.547 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.17% |
| Mean DD | 10.47% |
| Median DD | 6.78% |
Description: EWW iShares MSCI Mexico November 13, 2025
The iShares MSCI Mexico ETF (EWW) seeks to track a free-float, market-cap weighted index that covers large, mid and small-cap Mexican equities. By law it must hold at least 80 % of its assets in the index’s component securities or securities that are “substantially identical,” which makes the fund effectively non-diversified and highly concentrated in the Mexican market.
Key metrics (as of Q3 2024) show an expense ratio of 0.49 % and assets under management of roughly $2.1 billion. The top sector exposures are financials (≈ 45 % of assets), consumer staples (≈ 20 %) and energy (≈ 12 %). Mexico’s GDP growth of 2.5 % YoY in 2024, robust U.S. trade ties, and elevated oil prices have been primary drivers of recent equity performance, while remittance inflows remain a stabilising macro factor.
If you want a deeper, data-driven view of how EWW fits into a broader portfolio, the ValueRay platform offers granular analytics that can help you assess risk-adjusted returns and sector sensitivities.
What is the price of EWW shares?
Over the past week, the price has changed by +2.93%, over one month by +3.71%, over three months by +6.91% and over the past year by +44.26%.
Is EWW a buy, sell or hold?
What are the forecasts/targets for the EWW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.5 | 23.7% |
EWW Fundamental Data Overview December 02, 2025
Beta = 1.27
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.95b USD (1.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.14% (E(1.95b)/V(1.95b) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle