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

iShares MSCI Mexico Capped ETF

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EWW:CI

71.3400 USD 0.00000.00%

As of 16:00:00 ET on 09/17/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 71.3400 High - Low: 71.3400 - 71.3400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 58.8000 - 72.0900 Beta vs M1MX5IM: 0.6059

ETF Chart for EWW

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  • EWW:CI 71.3400
  • 1D
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71.3400
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 2014-09-17) 3,241.7190
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 +1.13% 1-Year +9.28%
3-Month +6.50% 3-Year +6.91%
Year To Date +5.38% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWW

Filing Date: 09/16/2014
Name Position Value % of Total
America Movil SAB de CV 441,673,818 580,327,701 18.050%
Fomento Economico Mexicano SAB 24,177,510 230,748,827 7.177%
Grupo Televisa SAB 32,036,797 224,307,742 6.977%
Grupo Financiero Banorte SAB d 30,805,978 211,309,168 6.572%
Cemex SAB de CV 148,548,000 195,967,981 6.095%
Wal-Mart de Mexico SAB de CV 55,438,833 147,614,347 4.591%
Grupo Mexico SAB de CV 40,910,186 144,362,678 4.490%
Alfa SAB de CV 39,482,951 137,295,384 4.270%
Fibra Uno Administracion SA de 32,298,900 111,898,699 3.480%
Grupo Financiero Inbursa SAB d 32,914,592 97,624,123 3.036%

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

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