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

iShares MSCI Mexico Capped ETF

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EWW:US

70.2300 USD 0.0400 0.06%

As of 20:04:06 ET on 07/23/2014.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 70.4200 High - Low: 70.6000 - 70.1900 Primary Exchange: NYSE Arca
Volume: 1,301,170 52-Week Range: 58.8300 - 70.7270 Beta vs M1MX5IM: 0.9673

ETF Chart for EWW

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  • EWW:US 70.2300
  • 1D
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  • 1Y
70.2700
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 2014-07-23) 70.3400
Assets (M) (on 2014-07-23) 2,912.2170
Shares out (M) 41.40
Market Cap (M) 2,907.52
% Premium -0.16
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) 1.56%

Performance for EWW

1-Month +3.46% 1-Year +7.14%
3-Month +10.57% 3-Year +5.92%
Year To Date +3.62% 5-Year +13.78%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 384,959,218 457,555,199 15.591%
Fomento Economico Mexicano SAB 19,967,410 196,621,847 6.700%
Grupo Televisa SAB 25,817,097 180,223,679 6.141%
Grupo Financiero Banorte SAB d 25,355,878 180,041,273 6.135%
Cemex SAB de CV 114,053,300 149,399,792 5.091%
Wal-Mart de Mexico SAB de CV 49,550,433 130,809,038 4.457%
Grupo Mexico SAB de CV 35,996,086 128,992,605 4.395%
Alfa SAB de CV 38,648,851 112,931,657 3.848%
Fibra Uno Administracion SA de 30,213,400 104,931,312 3.575%
Grupo Financiero Inbursa SAB d 32,693,692 95,227,534 3.245%

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

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