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

iShares MSCI Mexico Capped ETF

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EWW:US

71.7800 USD 0.1700 0.24%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 71.6700 High - Low: 71.9300 - 71.4403 Primary Exchange: NYSE Arca
Volume: 1,838,676 52-Week Range: 58.8300 - 71.9300 Beta vs M1MX5IM: 0.9710

ETF Chart for EWW

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  • EWW:US 71.7800
  • 1D
  • 1M
  • 1Y
71.6100
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 2014-08-29) 71.5100
Assets (M) (on 2014-08-29) 3,275.0680
Shares out (M) 45.80
Market Cap (M) 3,287.52
% Premium 0.38
Average 52-Week % Premium -0.0014
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) 1.52%

Performance for EWW

1-Month +4.96% 1-Year +18.49%
3-Month +8.75% 3-Year +8.42%
Year To Date +5.90% 5-Year +12.65%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 08/28/2014
Name Position Value % of Total
America Movil SAB de CV 422,325,318 511,294,411 15.664%
Fomento Economico Mexicano SAB 21,903,710 209,153,403 6.408%
Grupo Televisa SAB 28,320,797 206,521,340 6.327%
Grupo Financiero Banorte SAB d 27,815,078 193,221,269 5.920%
Cemex SAB de CV 125,119,200 164,935,711 5.053%
Wal-Mart de Mexico SAB de CV 54,355,833 147,909,567 4.531%
Grupo Mexico SAB de CV 39,488,886 141,615,938 4.339%
Alfa SAB de CV 42,396,451 136,486,267 4.181%
Fibra Uno Administracion SA de 33,142,200 119,310,403 3.655%
Grupo Financiero Inbursa SAB d 35,866,292 110,484,103 3.385%

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

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