- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
iShares MSCI Mexico Capped Investable Market Index Fund
+ Add to WatchlistEWW:US
66.9000 USD 0.6600 0.98%As of 10:19:56 ET on 05/23/2013.
Snapshot for iShares MSCI Mexico Capped Investable Market Index Fund (EWW)
| Open: | 66.5600 | High - Low: | 66.9700 - 66.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,110,969 | 52-Week Range: | 53.4900 - 76.8000 | Beta vs M1MX5IM: | 0.9725 |
Fund Profile & Information for EWW
iShares MSCI Mexico Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWW
| NAV | (on 2013-05-22) 68.0600 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,586.3410 |
| Shares out (M) | 38.00 |
| Market Cap (M) | 2,542.20 |
| % Premium | -0.73 |
| Average 52-Week % Premium | 0.0238 |
| Fund Leveraged | N |
Dividends for EWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.11% |
Performance for EWW
| 1-Month | -7.17% | 1-Year | +22.77% |
|---|---|---|---|
| 3-Month | -5.59% | 3-Year | +13.93% |
| Year To Date | -4.21% | 5-Year | +3.39% |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWW
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 475,082,018 | 483,155,753 | 17.656% |
| Fomento Economico Mexicano SAB | 21,840,410 | 239,379,636 | 8.748% |
| Wal-Mart de Mexico SAB de CV | 55,840,433 | 162,778,231 | 5.948% |
| Cemex SAB de CV | 128,560,608 | 151,756,218 | 5.546% |
| Grupo Televisa SAB | 25,480,297 | 133,483,487 | 4.878% |
| Grupo Financiero Banorte SAB d | 18,129,578 | 130,119,852 | 4.755% |
| Grupo Mexico SAB de CV | 39,080,486 | 124,956,881 | 4.566% |
| Alfa SAB de CV | 41,800,651 | 92,699,068 | 3.387% |
| Grupo Modelo SAB de CV | 9,448,204 | 85,775,668 | 3.134% |
| Kimberly-Clark de Mexico SAB d | 23,680,254 | 78,915,340 | 2.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page