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

iShares MSCI Mexico Capped ETF

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EWW:US

57.9900 USD 0.3600 0.62%

As of 20:04:02 ET on 03/05/2015.

Snapshot for iShares MSCI Mexico Capped ETF (EWW)

Open: 58.2400 High - Low: 58.5850 - 57.8400 Primary Exchange: NYSE Arca
Volume: 2,409,840 52-Week Range: 54.4600 - 73.1100 Beta vs M1MX5IM: 1.0005

ETF Chart for EWW

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  • EWW:US 57.9900
  • 1D
  • 1M
  • 1Y
58.3500
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 2015-03-05) 58.2800
Assets (M) (on 2015-03-05) 1,829.9070
Shares out (M) 31.40
Market Cap (M) 1,820.89
% Premium -0.50
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for EWW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5118
Dividend Yield (ttm) 1.26%

Performance for EWW

1-Month -0.96% 1-Year -3.07%
3-Month -4.87% 3-Year +0.32%
Year To Date -2.36% 5-Year +4.15%
Expense Ratio 0.50

Top Fund Holdings for EWW

Filing Date: 03/03/2015
Name Position Value % of Total
America Movil SAB de CV 286,915,418 300,539,291 15.697%
Fomento Economico Mexicano SAB 15,167,310 144,617,889 7.553%
Grupo Televisa SAB 20,036,997 139,093,512 7.265%
Grupo Financiero Banorte SAB d 18,130,578 96,942,535 5.063%
Wal-Mart de Mexico SAB de CV 37,431,933 90,064,048 4.704%
Cemex SAB de CV 87,069,300 86,960,309 4.542%
Grupo Mexico SAB de CV 27,403,786 81,760,841 4.270%
Grupo Financiero Inbursa SAB d 23,853,192 66,612,970 3.479%
Fibra Uno Administracion SA de 23,399,300 66,563,910 3.477%
Alfa SAB de CV 29,175,551 61,004,974 3.186%

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

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