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

iShares MSCI Mexico Capped ETF

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EWW:US

71.0000 USD 0.3700 0.52%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 71.6600 High - Low: 71.7400 - 70.7000 Primary Exchange: NYSE Arca
Volume: 2,567,421 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9731

ETF Chart for EWW

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  • EWW:US 71.0000
  • 1D
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  • 1Y
71.3700
Interactive EWW Chart

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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 2014-09-19) 70.8400
Assets (M) (on 2014-09-19) 3,187.6750
Shares out (M) 45.00
Market Cap (M) 3,195.00
% Premium 0.23
Average 52-Week % Premium -0.0106
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) 1.54%

Performance for EWW

1-Month -0.45% 1-Year +5.61%
3-Month +4.66% 3-Year +10.96%
Year To Date +4.75% 5-Year +11.06%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 441,673,818 584,282,447 18.097%
Fomento Economico Mexicano SAB 24,177,510 235,267,790 7.287%
Grupo Televisa SAB 32,036,797 227,612,835 7.050%
Grupo Financiero Banorte SAB d 30,805,978 210,303,384 6.514%
Cemex SAB de CV 148,548,000 197,297,107 6.111%
Wal-Mart de Mexico SAB de CV 55,438,833 146,468,674 4.537%
Grupo Mexico SAB de CV 40,910,186 143,380,755 4.441%
Alfa SAB de CV 39,482,951 139,184,020 4.311%
Fibra Uno Administracion SA de 32,298,900 110,393,974 3.419%
Grupo Financiero Inbursa SAB d 32,914,592 101,880,127 3.156%

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

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