(EWW) MSCI Mexico - Overview
Etf: Equity, Mexico, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 3.75% |
| Yield on Cost 5y | 6.68% |
| Yield CAGR 5y | 23.23% |
| Payout Consistency | 81.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.8% |
| Relative Tail Risk | -1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.10 |
| Alpha | 56.43 |
| Character TTM | |
|---|---|
| Beta | 0.576 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.17% |
| CAGR/Max DD | 0.52 |
Description: EWW MSCI Mexico January 16, 2026
The iShares MSCI Mexico ETF (EWW) aims to track a free-float-adjusted, market-cap weighted index covering large, mid and small-cap Mexican equities, allocating at least 80 % of its assets to the index’s component securities or securities with substantially identical economic characteristics. Because the fund is classified as non-diversified, its holdings are concentrated in the Mexican market, which can amplify both country-specific upside and downside risk.
Key metrics (as of the latest public filing) include an expense ratio of 0.59 % and assets under management of roughly $2 billion. The top sectors are Financials (≈ 35 % of assets), Consumer Staples (≈ 15 %) and Energy (≈ 12 %), reflecting Mexico’s reliance on banking, domestic consumption and oil production. Recent macro data show Mexico’s real GDP growth at 2.3 % YoY (Q4 2023) and a current account surplus of $8 billion, both supportive of corporate earnings, while the peso’s 6-month volatility remains above 12 %, a factor that can affect foreign-investor returns.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools to assess the ETF’s risk-adjusted performance and sector exposures.
What is the price of EWW shares?
Over the past week, the price has changed by +6.32%, over one month by +14.03%, over three months by +21.55% and over the past year by +63.43%.
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 | 101.1 | 26.5% |
EWW Fundamental Data Overview February 07, 2026
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 = 2.13b USD (2.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.13b)
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 2.13b / 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 = 8.04% (E(2.13b)/V(2.13b) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)