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

iShares MSCI Mexico Capped ETF

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EWW:US

66.5800 USD 0.9200 1.40%

As of 10:54:46 ET on 10/21/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 65.9300 High - Low: 66.6300 - 65.6700 Primary Exchange: NYSE Arca
Volume: 638,909 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9790

ETF Chart for EWW

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  • EWW:US 66.5800
  • 1D
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  • 1Y
65.6600
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 2014-10-20) 65.6000
Assets (M) (on 2014-10-20) 2,893.0830
Shares out (M) 44.10
Market Cap (M) 2,895.61
% Premium 0.09
Average 52-Week % Premium -0.0183
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) 1.66%

Performance for EWW

1-Month -7.52% 1-Year +1.74%
3-Month -6.63% 3-Year +10.02%
Year To Date -3.13% 5-Year +8.06%
Expense Ratio 0.47

Top Fund Holdings for EWW

Filing Date: 10/17/2014
Name Position Value % of Total
America Movil SAB de CV 426,857,118 514,306,602 17.757%
Fomento Economico Mexicano SAB 23,366,010 206,990,825 7.147%
Grupo Televisa SAB 30,962,297 205,145,841 7.083%
Grupo Financiero Banorte SAB d 29,772,878 180,573,143 6.235%
Cemex SAB de CV 143,564,800 167,348,826 5.778%
Grupo Mexico SAB de CV 39,537,986 129,023,416 4.455%
Wal-Mart de Mexico SAB de CV 53,578,633 128,912,247 4.451%
Alfa SAB de CV 38,158,451 116,139,262 4.010%
Fibra Uno Administracion SA de 31,215,600 101,657,368 3.510%
Grupo Financiero Inbursa SAB d 31,810,292 90,371,283 3.120%

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

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