(EWW) iShares MSCI Mexico - Ratings and Ratios
Consumer Staples, Telecommunications, Materials, Financials, Industrials
Description: EWW iShares MSCI Mexico
The iShares MSCI Mexico ETF (NYSE ARCA:EWW) is a US-originated exchange-traded fund that provides investors with exposure to the Mexican stock market, categorized under Latin America Stock ETFs. With Assets Under Management (AUM) of approximately $1.75 billion, it is a significant player in the regional investment landscape.
The ETFs performance is closely tied to Mexicos economic drivers, including trade with the US, remittances, and domestic consumption. Key Performance Indicators (KPIs) to watch include GDP growth rate, inflation rate, and the pesos exchange rate against the USD. Mexicos economic growth is also influenced by its integration into global supply chains, particularly in the automotive and aerospace sectors.
Investors in EWW should monitor Mexicos macroeconomic stability, including its fiscal policy, interest rates set by Banxico (Mexicos central bank), and the countrys credit rating. The ETFs holdings are likely to be diversified across various sectors, including financials, industrials, and consumer goods, which are significant contributors to Mexicos economy.
To evaluate the ETFs potential, its essential to analyze its tracking index, the MSCI Mexico Index, which represents the performance of the Mexican equity market. The indexs composition and sector allocation can provide insights into the ETFs risk profile and potential returns. By understanding these underlying drivers, investors can make more informed decisions about their investment in EWW.
EWW ETF Overview
| Market Cap in USD | 1,828m |
| Category | Latin America Stock |
| TER | 0.50% |
| IPO / Inception | 1996-03-12 |
EWW ETF Ratings
| Growth Rating | 79.1% |
| Fundamental | - |
| Dividend Rating | 72.4% |
| Return 12m vs S&P 500 | 8.32% |
| Analyst Rating | - |
EWW Dividends
| Dividend Yield 12m | 4.61% |
| Yield on Cost 5y | 9.38% |
| Annual Growth 5y | 27.30% |
| Payout Consistency | 72.0% |
| Payout Ratio | % |
EWW Growth Ratios
| Growth Correlation 3m | 70.5% |
| Growth Correlation 12m | 74.4% |
| Growth Correlation 5y | 80.2% |
| CAGR 5y | 17.81% |
| CAGR/Max DD 5y | 0.57 |
| CAGR/Mean DD 5y | 3.22 |
| Sharpe Ratio 12m | 1.40 |
| Alpha | 14.36 |
| Beta | 0.717 |
| Volatility | 20.20% |
| Current Volume | 1242.8k |
| Average Volume 20d | 1204.4k |
| Stop Loss | 62.2 (-3%) |
| Signal | 0.48 |
What is the price of EWW shares?
Over the past week, the price has changed by +1.97%, over one month by +4.07%, over three months by +6.91% and over the past year by +30.23%.
Is iShares MSCI Mexico a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWW is around 69.61 USD . This means that EWW is currently overvalued and has a potential downside of 8.51%.
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 | 77.7 | 21.2% |
Last update: 2025-09-06 04:37
EWW Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.04
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 = 1.83b USD (1.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.83b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.83b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.83b)/V(0.0) * Re(8.66%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.66% (= 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