EWW was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1840.64m in AUM and 42 holdings. EWW tracks a market-cap-weighted index of Mexican firms.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Mar 12, 1996
Jan 22, 2014
Equity
Fixed Income
Total Market
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMX | 72.02% | $53.16B | -4.30% | 1.36% |
VTMX | 71.61% | $2.22B | -21.49% | 3.81% |
FMX | 68.43% | $20.31B | -13.65% | 4.53% |
OMAB | 67.39% | $4.73B | +54.60% | 4.02% |
PAC | 67.01% | $9.80B | +38.96% | 0.00% |
ASR | 65.72% | $8.44B | -1.75% | 8.35% |
BSAC | 65.31% | $11.18B | +13.38% | 5.58% |
CX | 60.56% | $11.16B | +9.50% | 0.00% |
BCH | 57.69% | $14.30B | +17.37% | 7.29% |
KOF | 56.81% | $4.69B | +3.62% | 4.66% |
PUK | 55.35% | $32.27B | +34.67% | 1.86% |
SCCO | 55.17% | $80.39B | -8.59% | 2.72% |
FCX | 53.65% | $65.43B | -8.99% | 0.67% |
HBM | 53.45% | $4.14B | +14.30% | 0.14% |
CAAP | 53.37% | $3.23B | +15.92% | 0.00% |
NMAI | 52.35% | - | - | 11.10% |
SLRC | 52.09% | - | - | 10.00% |
BHP | 52.08% | $131.74B | -10.96% | 4.86% |
BBVA | 51.58% | $87.19B | +42.48% | 5.20% |
TECK | 51.56% | $19.10B | -22.66% | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
EWW - iShares MSCI Mexico ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EWW | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.05% | $94.90M | 0.59% | |
VIXY | -43.12% | $200.94M | 0.85% | |
VIXM | -36.33% | $22.99M | 0.85% | |
USDU | -36.11% | $129.88M | 0.5% | |
BTAL | -31.23% | $310.24M | 1.43% | |
FTSD | -25.04% | $233.24M | 0.25% | |
UUP | -24.72% | $183.22M | 0.77% | |
CLIP | -18.40% | $1.51B | 0.07% | |
XONE | -18.32% | $629.16M | 0.03% | |
BILS | -15.93% | $3.80B | 0.1356% | |
SPTS | -15.15% | $5.78B | 0.03% | |
IVOL | -14.36% | $341.06M | 1.02% | |
TBLL | -12.92% | $2.12B | 0.08% | |
GBIL | -12.06% | $6.37B | 0.12% | |
XBIL | -11.99% | $781.34M | 0.15% | |
UTWO | -10.87% | $376.64M | 0.15% | |
XHLF | -10.21% | $1.73B | 0.03% | |
KCCA | -10.04% | $109.01M | 0.87% | |
IBTG | -9.37% | $1.93B | 0.07% | |
SHV | -9.32% | $20.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.02% | $10.87B | 0.03% | |
FLGV | 0.13% | $1.02B | 0.09% | |
SGOV | -0.26% | $50.94B | 0.09% | |
IBTL | -0.27% | $386.59M | 0.07% | |
SHM | 0.33% | $3.41B | 0.2% | |
ICSH | -0.35% | $5.96B | 0.08% | |
TBIL | 0.37% | $5.74B | 0.15% | |
KMLM | -0.42% | $186.86M | 0.9% | |
ULST | 0.50% | $592.71M | 0.2% | |
CGSM | 0.53% | $725.21M | 0.25% | |
IBTF | -0.54% | $1.98B | 0.07% | |
SHY | -0.67% | $23.69B | 0.15% | |
IBTM | -0.71% | $317.86M | 0.07% | |
FXY | -0.72% | $798.58M | 0.4% | |
LDUR | 0.78% | $907.64M | 0.5% | |
SMMU | 0.80% | $898.04M | 0.35% | |
SPTI | -0.95% | $8.68B | 0.03% | |
OWNS | 0.98% | $128.82M | 0.3% | |
VGIT | -0.99% | $31.83B | 0.04% | |
LGOV | -0.99% | $651.93M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMX | 98.70% | $61.76M | 0.19% | |
FLLA | 78.63% | $33.76M | 0.19% | |
ILF | 76.20% | $1.72B | 0.48% | |
JPEM | 69.69% | $340.92M | 0.44% | |
DFAX | 68.54% | $8.90B | 0.29% | |
VEU | 68.13% | $46.51B | 0.04% | |
ACWX | 68.12% | $6.47B | 0.32% | |
CWI | 68.10% | $1.89B | 0.3% | |
VXUS | 67.97% | $96.91B | 0.05% | |
IXUS | 67.87% | $46.44B | 0.07% | |
VYMI | 67.72% | $11.15B | 0.17% | |
IQDF | 67.71% | $736.41M | 0.47% | |
FYLD | 67.64% | $403.15M | 0.59% | |
VIDI | 67.49% | $374.84M | 0.61% | |
JEMA | 67.15% | $1.22B | 0.34% | |
EPP | 67.07% | $1.91B | 0.48% | |
BBAX | 66.99% | $5.23B | 0.19% | |
TPIF | 66.36% | $148.30M | 0.62% | |
AVDE | 66.33% | $7.62B | 0.23% | |
DFIC | 66.25% | $9.74B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QNRX | -0.15% | $5.32M | -60.47% | 0.00% |
NOC | 0.20% | $75.00B | +20.65% | 1.63% |
AWK | -0.22% | $27.95B | +5.15% | 2.18% |
WEC | -0.30% | $33.78B | +32.96% | 3.27% |
STTK | -0.46% | $39.28M | -82.14% | 0.00% |
GIS | -0.47% | $27.65B | -18.92% | 4.74% |
CORT | 0.52% | $7.72B | +124.95% | 0.00% |
LFVN | 0.58% | $155.84M | +97.76% | 1.32% |
LMT | 0.69% | $110.96B | +2.09% | 2.77% |
LVO | 0.74% | $74.29M | -45.56% | 0.00% |
ASPS | 0.81% | $150.77M | +23.72% | 0.00% |
BTCT | -0.88% | $29.39M | +101.55% | 0.00% |
TLYS | -0.91% | $42.82M | -75.60% | 0.00% |
HUM | 0.95% | $27.45B | -40.80% | 1.55% |
UNH | 1.06% | $272.67B | -41.68% | 2.84% |
NEUE | 1.17% | $60.89M | +31.91% | 0.00% |
QXO | 1.32% | $14.11B | -60.25% | 0.00% |
SEAT | 1.33% | $228.53M | -67.71% | 0.00% |
MNOV | -1.42% | $62.78M | -9.86% | 0.00% |
MO | 1.44% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.41% | $75.38M | -90.26% | 0.00% |
DFDV | -11.02% | $361.15M | +2,667.20% | 0.00% |
VSA | -9.05% | $12.16M | +21.20% | 0.00% |
NEOG | -8.70% | $1.13B | -68.72% | 0.00% |
K | -7.59% | $27.64B | +41.46% | 2.87% |
ALDX | -6.86% | $300.08M | +26.52% | 0.00% |
ED | -5.36% | $36.39B | +11.91% | 3.34% |
IMDX | -5.17% | $81.22M | -15.48% | 0.00% |
LTM | -4.93% | $12.57B | -95.57% | 2.41% |
CBOE | -4.69% | $24.71B | +36.77% | 1.07% |
HAIN | -4.44% | $145.31M | -77.42% | 0.00% |
LITB | -3.87% | $25.36M | -69.22% | 0.00% |
HUSA | -3.55% | $20.46M | -9.15% | 0.00% |
CHD | -3.25% | $23.91B | -4.06% | 1.20% |
SRRK | -2.93% | $3.66B | +319.00% | 0.00% |
PTGX | -2.38% | $3.42B | +50.29% | 0.00% |
CAG | -2.28% | $9.25B | -32.24% | 7.20% |
VHC | -2.18% | $74.47M | +193.32% | 0.00% |
OMCL | -1.56% | $1.29B | +4.27% | 0.00% |
AWR | -1.56% | $2.96B | -0.44% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
iShares MSCI Mexico ETF - EWW is made up of 46 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
- | 10.72% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 8.88% |
- | 8.29% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 7.66% |
A AMXOFNT America Movil SAB de CV Ordinary Shares - Class B | 7.25% |
C CXMSFNT Cemex SAB de CV | 4.69% |
- | 4.56% |
- | 3.10% |
- | 3.09% |
- | 2.82% |
- | 2.67% |
- | 2.39% |
- | 2.35% |
- | 2.35% |
- | 2.20% |
G GRBMFNT Grupo Bimbo SAB de CV Class A | 1.99% |
- | 1.81% |
- | 1.66% |
- | 1.62% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.56% |
- | 1.56% |
- | 1.55% |
- | 1.46% |
- | 1.33% |
- | 1.26% |
- | 1.19% |
- | 1.15% |
- | 0.98% |
- | 0.90% |
- | 0.88% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |