• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

+ Add to Watchlist

EWW:US

67.6300 USD 1.1000 1.60%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 68.3800 High - Low: 68.5950 - 67.5500 Primary Exchange: NYSE Arca
Volume: 2,616,057 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9758

ETF Chart for EWW

No chart data available.
  • EWW:US 67.6300
  • 1D
  • 1M
  • 1Y
68.7300
Interactive EWW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EWW

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2014-09-30) 68.6600
Assets (M) (on 2014-09-30) 3,034.7110
Shares out (M) 44.20
Market Cap (M) 2,989.25
% Premium 0.10
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.62%

Performance for EWW

1-Month -4.25% 1-Year +9.33%
3-Month +1.36% 3-Year +13.53%
Year To Date +1.40% 5-Year +11.01%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 430,894,618 544,142,718 17.866%
Fomento Economico Mexicano SAB 23,587,310 217,129,178 7.129%
Grupo Televisa SAB 31,254,697 212,006,694 6.961%
Grupo Financiero Banorte SAB d 30,053,878 191,956,342 6.303%
Cemex SAB de CV 144,921,600 188,836,992 6.200%
Wal-Mart de Mexico SAB de CV 54,085,233 135,995,854 4.465%
Grupo Mexico SAB de CV 39,911,186 133,639,064 4.388%
Alfa SAB de CV 38,518,951 131,845,363 4.329%
Fibra Uno Administracion SA de 31,510,100 103,725,659 3.406%
Grupo Financiero Inbursa SAB d 32,110,692 92,074,440 3.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil