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

iShares MSCI Mexico Capped ETF

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EWW:US

60.3000 USD 0.3600 0.60%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 60.1400 High - Low: 60.3600 - 59.8300 Primary Exchange: NYSE Arca
Volume: 1,656,990 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 1.0050

ETF Chart for EWW

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  • EWW:US 60.3000
  • 1D
  • 1M
  • 1Y
59.9400
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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2015-04-24) 60.2800
Assets (M) (on 2015-04-24) 1,940.9180
Shares out (M) 32.20
Market Cap (M) 1,941.66
% Premium 0.03
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5118
Dividend Yield (ttm) 1.21%

Performance for EWW

1-Month +0.87% 1-Year -3.98%
3-Month +1.01% 3-Year +1.70%
Year To Date +1.53% 5-Year +3.17%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 04/23/2015
Name Position Value % of Total
America Movil SAB de CV 284,798,418 316,967,264 16.487%
Fomento Economico Mexicano SAB 15,054,610 141,605,820 7.366%
Grupo Televisa SAB 19,888,297 141,186,546 7.344%
Grupo Financiero Banorte SAB d 17,995,678 102,107,121 5.311%
Wal-Mart de Mexico SAB de CV 37,154,633 89,731,488 4.667%
Cemex SAB de CV 86,427,600 87,312,525 4.542%
Grupo Mexico SAB de CV 27,200,886 81,306,468 4.229%
Fibra Uno Administracion SA de 23,226,400 62,435,342 3.248%
Alfa SAB de CV 28,960,151 60,904,332 3.168%
Grupo Financiero Inbursa SAB d 23,676,992 60,321,880 3.138%

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

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