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

iShares MSCI Mexico Capped ETF

+ Add to Watchlist

EWW:US

65.8800 USD 0.2800 0.42%

As of 20:04:06 ET on 10/22/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 66.1600 High - Low: 66.3600 - 65.8250 Primary Exchange: NYSE Arca
Volume: 2,114,153 52-Week Range: 58.8300 - 73.1100 Beta vs M1MX5IM: 0.9790

ETF Chart for EWW

No chart data available.
  • EWW:US 65.8800
  • 1D
  • 1M
  • 1Y
66.1600
Interactive EWW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 65.9700
Assets (M) (on 2014-10-22) 2,882.8390
Shares out (M) 43.70
Market Cap (M) 2,878.96
% Premium -0.14
Average 52-Week % Premium -0.0182
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 -5.68% 1-Year +1.07%
3-Month -6.25% 3-Year +9.57%
Year To Date -2.80% 5-Year +8.05%
Expense Ratio 0.47

Top Fund Holdings for EWW

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 427,261,018 518,174,154 17.706%
Fomento Economico Mexicano SAB 23,388,210 214,927,773 7.344%
Grupo Televisa SAB 30,991,197 213,183,729 7.284%
Grupo Financiero Banorte SAB d 29,800,578 183,158,563 6.259%
Cemex SAB de CV 143,699,800 170,869,676 5.839%
Grupo Mexico SAB de CV 39,574,886 131,174,509 4.482%
Wal-Mart de Mexico SAB de CV 53,629,033 123,763,281 4.229%
Alfa SAB de CV 38,193,951 110,383,544 3.772%
Fibra Uno Administracion SA de 31,244,600 103,400,995 3.533%
Grupo Financiero Inbursa SAB d 31,839,892 88,339,961 3.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil