- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
iShares MSCI Mexico Capped Investable Market Index Fund
+ Add to WatchlistEWW:CI
71.7700 USD 0.1500 0.21%As of 18:00:04 ET on 05/17/2013.
Snapshot for iShares MSCI Mexico Capped Investable Market Index Fund (EWW)
| Open: | 71.7700 | High - Low: | 71.7700 - 71.7700 | Primary Exchange: | Sant. Comerc |
|---|---|---|---|---|---|
| Volume: | 23 | 52-Week Range: | 54.6500 - 74.4900 | Beta vs M1MX5IM: | 0.6251 |
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: | 2009-12-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWW
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 2,977.1630 |
| 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 | - |
| Dividend Yield (ttm) | 1.04% |
Performance for EWW
| 1-Month | -1.94% | 1-Year | +20.68% |
|---|---|---|---|
| 3-Month | +0.01% | 3-Year | +10.75% |
| Year To Date | +1.08% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWW
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 504,774,518 | 527,909,244 | 17.398% |
| Fomento Economico Mexicano SAB | 23,205,410 | 270,601,703 | 8.918% |
| Wal-Mart de Mexico SAB de CV | 59,330,433 | 176,203,551 | 5.807% |
| Cemex SAB de CV | 136,595,608 | 169,104,012 | 5.573% |
| Grupo Televisa SAB | 27,072,797 | 144,954,966 | 4.777% |
| Grupo Financiero Banorte SAB d | 19,262,078 | 141,691,528 | 4.670% |
| Grupo Mexico SAB de CV | 41,522,986 | 140,701,790 | 4.637% |
| Alfa SAB de CV | 44,413,151 | 105,390,216 | 3.473% |
| Grupo Modelo SAB de CV | 10,038,204 | 91,890,669 | 3.028% |
| Grupo Financiero Inbursa SAB d | 31,705,492 | 83,765,031 | 2.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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