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

iShares MSCI Mexico Capped ETF

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EWW:US

59.2700 USD 0.4000 0.67%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 59.3100 High - Low: 59.4150 - 59.0800 Primary Exchange: NYSE Arca
Volume: 1,998,030 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 1.0015

ETF Chart for EWW

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  • EWW:US 59.2700
  • 1D
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59.6700
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2015-05-22) 59.2400
Assets (M) (on 2015-05-21) 1,790.0540
Shares out (M) 30.00
Market Cap (M) 1,778.10
% Premium 0.05
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5118
Dividend Yield (ttm) 1.24%

Performance for EWW

1-Month +0.05% 1-Year -10.37%
3-Month +0.37% 3-Year +3.62%
Year To Date -0.20% 5-Year +6.04%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 05/21/2015
Name Position Value % of Total
America Movil SAB de CV 270,114,418 278,568,098 15.384%
Grupo Televisa SAB 18,863,697 136,673,804 7.548%
Fomento Economico Mexicano SAB 14,279,210 136,406,258 7.533%
Grupo Financiero Banorte SAB d 17,068,978 97,562,628 5.388%
Wal-Mart de Mexico SAB de CV 35,240,133 88,046,835 4.863%
Cemex SAB de CV 85,249,704 85,623,256 4.729%
Grupo Mexico SAB de CV 25,799,086 82,292,195 4.545%
Alfa SAB de CV 27,467,151 56,996,152 3.148%
Fibra Uno Administracion SA de 22,029,200 56,688,142 3.131%
Grupo Financiero Inbursa SAB d 22,456,392 54,028,311 2.984%

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

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