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

iShares MSCI Mexico Capped ETF

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EWW:US

68.7300 USD 0.6000 0.88%

As of 18:40:06 ET on 09/30/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 68.1300 High - Low: 68.7300 - 68.0200 Primary Exchange: NYSE Arca
Volume: 2,579,369 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9758

ETF Chart for EWW

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  • EWW:US 68.7300
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68.1300
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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 2014-09-29) 68.1800
Assets (M) (on 2014-09-29) 3,027.0180
Shares out (M) 44.40
Market Cap (M) 3,051.61
% Premium -0.07
Average 52-Week % Premium -0.0077
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) 1.59%

Performance for EWW

1-Month -5.08% 1-Year +7.09%
3-Month +0.98% 3-Year +12.22%
Year To Date +0.52% 5-Year +10.74%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 430,894,618 536,093,855 17.726%
Fomento Economico Mexicano SAB 23,587,310 217,167,022 7.181%
Grupo Televisa SAB 31,254,697 211,008,720 6.977%
Grupo Financiero Banorte SAB d 30,053,878 191,633,070 6.336%
Cemex SAB de CV 144,921,600 188,786,552 6.242%
Wal-Mart de Mexico SAB de CV 54,085,233 136,142,373 4.502%
Grupo Mexico SAB de CV 39,911,186 130,570,301 4.317%
Alfa SAB de CV 38,518,951 130,553,848 4.317%
Fibra Uno Administracion SA de 31,510,100 102,922,525 3.403%
Grupo Financiero Inbursa SAB d 32,110,692 91,916,491 3.039%

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

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