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

iShares MSCI Mexico Capped ETF

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EWW:US

70.6600 USD 0.2700 0.38%

As of 10:26:02 ET on 07/28/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 70.8300 High - Low: 70.9700 - 70.6500 Primary Exchange: NYSE Arca
Volume: 195,092 52-Week Range: 58.8300 - 70.9800 Beta vs M1MX5IM: 0.9675

ETF Chart for EWW

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  • EWW:US 70.6600
  • 1D
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  • 1Y
70.9300
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
Web Site: www.ishares.com

Fundamentals for EWW

NAV (on 2014-07-25) 70.8600
Assets (M) (on 2014-07-25) 2,969.2210
Shares out (M) 41.90
Market Cap (M) 2,971.97
% Premium 0.10
Average 52-Week % Premium -0.0211
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) 1.54%

Performance for EWW

1-Month +4.91% 1-Year +7.00%
3-Month +12.81% 3-Year +6.45%
Year To Date +4.65% 5-Year +13.55%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 07/24/2014
Name Position Value % of Total
America Movil SAB de CV 381,752,918 457,210,308 15.632%
Fomento Economico Mexicano SAB 19,800,510 198,230,624 6.777%
Grupo Financiero Banorte SAB d 25,144,278 176,996,768 6.051%
Grupo Televisa SAB 25,601,597 175,550,420 6.002%
Cemex SAB de CV 113,102,800 147,074,471 5.028%
Wal-Mart de Mexico SAB de CV 49,137,433 130,562,659 4.464%
Grupo Mexico SAB de CV 35,696,086 128,751,506 4.402%
Alfa SAB de CV 38,326,451 111,780,859 3.822%
Fibra Uno Administracion SA de 29,961,000 105,011,857 3.590%
Grupo Financiero Inbursa SAB d 32,421,092 96,810,767 3.310%

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

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