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

iShares MSCI Mexico Capped ETF

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EWW:US

67.1400 USD 0.8200 1.24%

As of 14:16:24 ET on 11/21/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 67.2000 High - Low: 67.5700 - 67.0900 Primary Exchange: NYSE Arca
Volume: 1,089,438 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9829

ETF Chart for EWW

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  • EWW:US 67.1400
  • 1D
  • 1M
  • 1Y
66.3200
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 2014-11-20) 66.5600
Assets (M) (on 2014-11-20) 2,888.6940
Shares out (M) 43.40
Market Cap (M) 2,916.48
% Premium -0.36
Average 52-Week % Premium -0.0070
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) 1.63%

Performance for EWW

1-Month +1.01% 1-Year +3.83%
3-Month -6.79% 3-Year +8.64%
Year To Date -2.15% 5-Year +8.60%
Expense Ratio 0.47

Top Fund Holdings for EWW

Filing Date: 11/19/2014
Name Position Value % of Total
America Movil SAB de CV 420,479,418 497,533,851 17.328%
Fomento Economico Mexicano SAB 23,017,210 225,404,670 7.850%
Grupo Televisa SAB 30,499,797 224,128,143 7.806%
Cemex SAB de CV 141,419,200 175,436,671 6.110%
Grupo Financiero Banorte SAB d 29,328,078 169,549,247 5.905%
Grupo Mexico SAB de CV 38,946,986 130,957,988 4.561%
Wal-Mart de Mexico SAB de CV 52,777,833 116,370,954 4.053%
Alfa SAB de CV 37,587,751 107,504,004 3.744%
Fibra Uno Administracion SA de 30,749,000 104,996,034 3.657%
Grupo Financiero Inbursa SAB d 31,334,892 89,689,367 3.124%

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

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