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

iShares MSCI Mexico Capped ETF

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EWW:US

64.8500 USD 0.3000 0.46%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 64.5000 High - Low: 65.0000 - 64.1500 Primary Exchange: NYSE Arca
Volume: 1,786,681 52-Week Range: 57.5728 - 74.0244 Beta vs M1MX5IM: 0.9623

ETF Chart for EWW

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  • EWW:US 64.8500
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  • 1Y
64.5500
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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 2014-04-17) 64.3800
Assets (M) (on 2014-04-17) 2,896.8760
Shares out (M) 45.00
Market Cap (M) 2,918.25
% Premium 0.73
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for EWW

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1362
Dividend Yield (ttm) 2.05%

Performance for EWW

1-Month +8.37% 1-Year -8.11%
3-Month -0.49% 3-Year +2.32%
Year To Date -4.63% 5-Year +16.07%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 460,986,118 454,298,522 15.970%
Fomento Economico Mexicano SAB 23,234,110 220,408,523 7.748%
Grupo Televisa SAB 29,840,197 196,771,116 6.917%
Grupo Financiero Banorte SAB d 29,307,678 192,766,647 6.776%
Cemex SAB de CV 127,256,908 165,787,398 5.828%
Wal-Mart de Mexico SAB de CV 57,027,833 145,624,315 5.119%
Grupo Mexico SAB de CV 38,369,586 120,743,299 4.245%
Alfa SAB de CV 41,776,051 108,530,379 3.815%
Grupo Financiero Inbursa SAB d 35,334,592 95,334,984 3.351%
Grupo Bimbo SAB de CV 25,215,504 69,343,962 2.438%

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

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