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

iShares MSCI Mexico Capped ETF

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EWW:CI

71.5100 USD 0.00000.00%

As of 18:00:04 ET on 08/26/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 71.5100 High - Low: 71.5100 - 71.5100 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 58.8000 - 71.6000 Beta vs M1MX5IM: 0.6186

ETF Chart for EWW

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  • EWW:CI 71.5100
  • 1D
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71.5100
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: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWW

NAV -
Assets (M) (on 2014-08-26) 3,274.3070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 1.53%

Performance for EWW

1-Month +2.13% 1-Year +5.85%
3-Month +7.00% 3-Year +7.01%
Year To Date +5.63% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWW

Filing Date: 08/25/2014
Name Position Value % of Total
America Movil SAB de CV 422,325,318 506,472,471 15.488%
Fomento Economico Mexicano SAB 21,903,710 212,279,859 6.492%
Grupo Televisa SAB 28,320,797 210,751,492 6.445%
Grupo Financiero Banorte SAB d 27,815,078 193,615,611 5.921%
Cemex SAB de CV 125,119,200 164,157,642 5.020%
Wal-Mart de Mexico SAB de CV 54,355,833 142,506,550 4.358%
Grupo Mexico SAB de CV 39,488,886 140,295,679 4.290%
Alfa SAB de CV 42,396,451 137,704,723 4.211%
Fibra Uno Administracion SA de 33,142,200 119,590,595 3.657%
Grupo Financiero Inbursa SAB d 35,866,292 112,668,837 3.445%

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

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